STAVANGER INVESTERING EIENDOM AS

4014 STAVANGER

Finances

Return on Equity

17,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 029 000	23 265 000	21 572 000	31 652 000
Total Assets	350 842 000	389 514 000	307 981 000	315 828 000
Total Equity	284 766 000	263 824 000	234 723 000	234 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	204 000	169 000	238 000
Operating Profit	−255 000	−204 000	−169 000	−238 000
Financial Income	53 739 000	30 616 000	28 856 000	40 082 000
Financial Costs	2 431 000	1 310 000	1 003 000	1 768 000
Financial Balance	51 308 000	29 306 000	27 853 000	38 314 000
Earnings Before Tax	51 053 000	29 101 000	27 684 000	38 077 000
Tax	24 000	5 836 000	6 113 000	6 424 000
Net Income	51 029 000	23 265 000	21 572 000	31 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 170 000	280 571 000	276 625 000	275 982 000
Total Current Assets	70 673 000	108 943 000	31 357 000	39 846 000
Total Assets	350 842 000	389 514 000	307 981 000	315 828 000
Total Retained Equity	32 934 000	11 992 000	9 420 000	9 520 000
Total Equity	284 766 000	263 824 000	234 723 000	234 823 000
Total Long-Term Debt	19 067 000	44 126 000	45 035 000	44 126 000
Total Current Debt	47 009 000	81 565 000	28 224 000	36 879 000
Total Equity and Debt	350 842 000	389 514 000	307 981 000	315 828 000

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	255 000	204 000	169 000	238 000
Operating Profit	−255 000	−204 000	−169 000	−238 000
Financial Income	53 739 000	30 616 000	28 856 000	40 082 000
Financial Costs	2 431 000	1 310 000	1 003 000	1 768 000
Financial Balance	51 308 000	29 306 000	27 853 000	38 314 000
Dividends	30 000 000	0	0	0
Net Income	51 029 000	23 265 000	21 572 000	31 652 000

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	280 170 000	280 571 000	276 625 000	275 982 000
Total Fixed Assets	280 170 000	280 571 000	276 625 000	275 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 841 000	2 704 000	0
Total Current Assets	70 673 000	108 943 000	31 357 000	39 846 000
Total Assets	350 842 000	389 514 000	307 981 000	315 828 000
Total Equity	284 766 000	263 824 000	234 723 000	234 823 000
Short-Term Group Debt	17 007 000	81 562 000	28 224 000	29 218 000
Total Long-Term Debt	19 067 000	44 126 000	45 035 000	44 126 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 009 000	81 565 000	28 224 000	36 879 000
Total Equity and Debt	350 842 000	389 514 000	307 981 000	315 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	8,82 %	9,19 %	13,48 %
Debt-to-Equity Ratio	0,07	0,17	0,19	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,34	1,11	1,08
Quick Ratio	1,5	1,34	1,11	1,08
Equity Ratio	0,81	0,68	0,76	0,74
Gross Profit Margin	-	-	-	-