STAVANGER BOLIGINVEST AS

4005 STAVANGER

Finances

Return on Equity

17,33 %

Current Ratio

11,99

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	481 000	801 000	263 000
Net Income	995 000	2 221 000	1 266 000	772 000
Total Assets	16 294 000	17 017 000	11 853 000	11 447 000
Total Equity	5 743 000	4 748 000	2 527 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	481 000	801 000	263 000
Expenditure	522 000	502 000	375 000	213 000
Operating Profit	417 000	−21 000	426 000	50 000
Financial Income	1 009 000	2 418 000	1 201 000	901 000
Financial Costs	435 000	186 000	306 000	176 000
Financial Balance	574 000	2 232 000	895 000	725 000
Earnings Before Tax	991 000	2 211 000	1 321 000	775 000
Tax	−4 000	−10 000	55 000	3 000
Net Income	995 000	2 221 000	1 266 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 519 000	14 499 000	10 120 000	10 461 000
Total Current Assets	1 775 000	2 518 000	1 733 000	985 000
Total Assets	16 294 000	17 017 000	11 853 000	11 447 000
Total Retained Equity	3 358 000	4 733 000	2 512 000	2 046 000
Total Equity	5 743 000	4 748 000	2 527 000	2 061 000
Total Long-Term Debt	10 403 000	9 776 000	6 838 000	7 019 000
Total Current Debt	148 000	2 493 000	2 489 000	2 366 000
Total Equity and Debt	16 294 000	17 017 000	11 853 000	11 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	481 000	801 000	263 000
Revenue	938 000	481 000	801 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	522 000	502 000	375 000	213 000
Operating Profit	417 000	−21 000	426 000	50 000
Financial Income	1 009 000	2 418 000	1 201 000	901 000
Financial Costs	435 000	186 000	306 000	176 000
Financial Balance	574 000	2 232 000	895 000	725 000
Dividends	0	0	800 000	600 000
Net Income	995 000	2 221 000	1 266 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 259 000	13 259 000	8 829 000	8 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	80 000	92 000	103 000
Total Tangible Assets	13 419 000	13 339 000	8 920 000	8 931 000
Total Fiancial Fixed Assets	1 100 000	1 160 000	1 200 000	1 530 000
Total Fixed Assets	14 519 000	14 499 000	10 120 000	10 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	100 000	526 000	85 000
Total Current Assets	1 775 000	2 518 000	1 733 000	985 000
Total Assets	16 294 000	17 017 000	11 853 000	11 447 000
Total Equity	5 743 000	4 748 000	2 527 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 403 000	9 776 000	6 838 000	7 019 000
Creditors	42 000	48 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	600 000
Other Current Debt	102 000	2 445 000	1 689 000	1 760 000
Total Current Debt	148 000	2 493 000	2 489 000	2 366 000
Total Equity and Debt	16 294 000	17 017 000	11 853 000	11 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	46,78 %	50,1 %	37,46 %
Debt-to-Equity Ratio	1,81	2,06	2,71	3,41
Operating Profit Margin	44,46 %	−4,37 %	53,18 %	19,01 %
Current Ratio	11,99	1,01	0,7	0,42
Quick Ratio	11,99	1,01	0,7	0,42
Equity Ratio	0,35	0,28	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %