STAVANGER INVESTERING HOLDING AS

4014 STAVANGER

Finances

Return on Equity

−1,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 617 000	263 309 000	72 100 000	26 869 000
Total Assets	738 828 000	992 714 000	687 666 000	705 379 000
Total Equity	692 273 000	708 931 000	642 595 000	615 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	60 000	43 000	55 000
Operating Profit	−94 000	−60 000	−43 000	−55 000
Financial Income	40 610 000	275 715 000	78 787 000	34 502 000
Financial Costs	52 122 000	11 943 000	0	0
Financial Balance	−11 512 000	263 772 000	78 787 000	34 502 000
Earnings Before Tax	−11 605 000	263 712 000	78 743 000	34 447 000
Tax	12 000	403 000	6 643 000	7 578 000
Net Income	−11 617 000	263 309 000	72 100 000	26 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 895 000	667 665 000	614 479 000	602 528 000
Total Current Assets	77 933 000	325 049 000	73 187 000	102 851 000
Total Assets	738 828 000	992 714 000	687 666 000	705 379 000
Total Retained Equity	76 754 000	93 412 000	27 076 000	0
Total Equity	692 273 000	708 931 000	642 595 000	615 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 555 000	283 783 000	45 071 000	89 860 000
Total Equity and Debt	738 828 000	992 714 000	687 666 000	705 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	60 000	43 000	55 000
Operating Profit	−94 000	−60 000	−43 000	−55 000
Financial Income	40 610 000	275 715 000	78 787 000	34 502 000
Financial Costs	52 122 000	11 943 000	0	0
Financial Balance	−11 512 000	263 772 000	78 787 000	34 502 000
Dividends	5 000 000	0	45 000 000	29 000 000
Net Income	−11 617 000	263 309 000	72 100 000	26 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	660 895 000	667 665 000	614 479 000	602 528 000
Total Fixed Assets	660 895 000	667 665 000	614 479 000	602 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	4 338 000	12 981 000	12 933 000
Total Current Assets	77 933 000	325 049 000	73 187 000	102 851 000
Total Assets	738 828 000	992 714 000	687 666 000	705 379 000
Total Equity	692 273 000	708 931 000	642 595 000	615 519 000
Short-Term Group Debt	41 516 000	283 765 000	55 000	60 860 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	45 000 000	29 000 000
Other Current Debt	0	15 000	15 000	0
Total Current Debt	46 555 000	283 783 000	45 071 000	89 860 000
Total Equity and Debt	738 828 000	992 714 000	687 666 000	705 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	37,14 %	11,22 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,15	1,62	1,14
Quick Ratio	1,67	1,15	1,62	1,14
Equity Ratio	0,94	0,71	0,93	0,87
Gross Profit Margin	-	-	-	-