STAVSJØVEGEN EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

30,49 %

Current Ratio

7,36

Debt-to-Equity Ratio

19,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 412 000	3 093 000	385 000
Net Income	697 000	891 000	609 000	73 000
Total Assets	48 220 000	48 930 000	49 504 000	49 314 000
Total Equity	2 286 000	1 589 000	698 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	3 412 000	3 093 000	385 000
Expenditure	1 114 000	1 487 000	1 353 000	314 000
Operating Profit	2 080 000	1 925 000	1 740 000	72 000
Financial Income	42 000	8 000	16 000	8 000
Financial Costs	1 229 000	791 000	974 000	0
Financial Balance	−1 187 000	−783 000	−958 000	8 000
Earnings Before Tax	893 000	1 142 000	781 000	80 000
Tax	197 000	251 000	172 000	7 000
Net Income	697 000	891 000	609 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 138 000	47 061 000	47 984 000	46 179 000
Total Current Assets	2 082 000	1 869 000	1 520 000	3 135 000
Total Assets	48 220 000	48 930 000	49 504 000	49 314 000
Total Retained Equity	2 266 000	1 569 000	678 000	69 000
Total Equity	2 286 000	1 589 000	698 000	89 000
Total Long-Term Debt	45 652 000	47 155 000	48 179 000	10 007 000
Total Current Debt	283 000	186 000	627 000	39 217 000
Total Equity and Debt	48 220 000	48 930 000	49 504 000	49 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	421 000	191 000	150 000
Other Income	3 194 000	2 991 000	2 901 000	235 000
Revenue	3 194 000	3 412 000	3 093 000	385 000
Cost of Goods Sold	0	362 000	168 000	158 000
Salary Costs	0	0	0	0
Depreciation	923 000	923 000	899 000	72 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 487 000	1 353 000	314 000
Operating Profit	2 080 000	1 925 000	1 740 000	72 000
Financial Income	42 000	8 000	16 000	8 000
Financial Costs	1 229 000	791 000	974 000	0
Financial Balance	−1 187 000	−783 000	−958 000	8 000
Dividends	0	0	0	0
Net Income	697 000	891 000	609 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 138 000	47 061 000	47 984 000	46 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 138 000	47 061 000	47 984 000	46 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 138 000	47 061 000	47 984 000	46 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	1 756 000	1 442 000	352 000
Total Current Assets	2 082 000	1 869 000	1 520 000	3 135 000
Total Assets	48 220 000	48 930 000	49 504 000	49 314 000
Total Equity	2 286 000	1 589 000	698 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 652 000	47 155 000	48 179 000	10 007 000
Creditors	28 000	39 000	388 000	1 688 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	140 000	239 000	2 150 000
Total Current Debt	283 000	186 000	627 000	39 217 000
Total Equity and Debt	48 220 000	48 930 000	49 504 000	49 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,49 %	56,07 %	87,25 %	82,02 %
Debt-to-Equity Ratio	19,97	29,68	69,02	112,44
Operating Profit Margin	65,12 %	56,42 %	56,26 %	18,7 %
Current Ratio	7,36	10,05	2,42	0,08
Quick Ratio	7,36	10,05	2,42	0,08
Equity Ratio	0,05	0,03	0,01	0
Gross Profit Margin	100 %	89,39 %	94,57 %	58,96 %