STAVSET HOLDING AS

6260 SKODJE

Finances

Return on Equity

17,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	12 000
Net Income	230 000	241 000	−28 000	0
Total Assets	1 345 000	1 292 000	1 251 000	1 158 000
Total Equity	1 345 000	1 291 000	1 049 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	0	12 000
Expenditure	20 000	17 000	28 000	11 000
Operating Profit	−20 000	−9 000	−28 000	0
Financial Income	250 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	0
Earnings Before Tax	230 000	241 000	−28 000	0
Tax	0	0	0	0
Net Income	230 000	241 000	−28 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 247 000	1 247 000	1 147 000
Total Current Assets	98 000	45 000	4 000	11 000
Total Assets	1 345 000	1 292 000	1 251 000	1 158 000
Total Retained Equity	281 000	227 000	−15 000	13 000
Total Equity	1 345 000	1 291 000	1 049 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	202 000	81 000
Total Equity and Debt	1 345 000	1 292 000	1 251 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	0	12 000
Other Income	0	0	0	0
Revenue	0	9 000	0	12 000
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	20 000	17 000	28 000	11 000
Operating Profit	−20 000	−9 000	−28 000	0
Financial Income	250 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	0
Dividends	0	0	0	0
Net Income	230 000	241 000	−28 000	0

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	1 247 000	1 247 000	1 247 000	1 147 000
Total Fixed Assets	1 247 000	1 247 000	1 247 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	44 000	3 000	1 000
Total Current Assets	98 000	45 000	4 000	11 000
Total Assets	1 345 000	1 292 000	1 251 000	1 158 000
Total Equity	1 345 000	1 291 000	1 049 000	1 077 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	79 000
Total Current Debt	0	1 000	202 000	81 000
Total Equity and Debt	1 345 000	1 292 000	1 251 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	18,67 %	−2,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−100 %	-	0 %
Current Ratio	-	45	0,02	0,14
Quick Ratio	-	45	0,02	0,14
Equity Ratio	1	1	0,84	0,93
Gross Profit Margin	-	100 %	-	100 %