STAVANGER INVESTERING 2 AS

4014 STAVANGER

Finances

Return on Equity

0,81 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	196 937 000	45 000 000	29 108 000
Total Assets	647 675 000	817 103 000	662 148 000	646 382 000
Total Equity	617 102 000	617 102 000	617 148 000	617 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	47 000	32 000	35 000
Operating Profit	−57 000	−47 000	−32 000	−35 000
Financial Income	5 630 000	200 000 000	45 032 000	29 162 000
Financial Costs	572 000	0	0	0
Financial Balance	5 058 000	200 000 000	45 032 000	29 162 000
Earnings Before Tax	5 000 000	199 953 000	45 000 000	29 127 000
Tax	0	3 017 000	0	18 000
Net Income	5 000 000	196 937 000	45 000 000	29 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 718 000	616 718 000	616 718 000	616 718 000
Total Current Assets	30 957 000	200 385 000	45 430 000	29 663 000
Total Assets	647 675 000	817 103 000	662 148 000	646 382 000
Total Retained Equity	353 000	353 000	400 000	400 000
Total Equity	617 102 000	617 102 000	617 148 000	617 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 574 000	200 001 000	45 000 000	29 233 000
Total Equity and Debt	647 675 000	817 103 000	662 148 000	646 382 000

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	57 000	47 000	32 000	35 000
Operating Profit	−57 000	−47 000	−32 000	−35 000
Financial Income	5 630 000	200 000 000	45 032 000	29 162 000
Financial Costs	572 000	0	0	0
Financial Balance	5 058 000	200 000 000	45 032 000	29 162 000
Dividends	5 000 000	0	0	29 150 000
Net Income	5 000 000	196 937 000	45 000 000	29 108 000

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	616 718 000	616 718 000	616 718 000	616 718 000
Total Fixed Assets	616 718 000	616 718 000	616 718 000	616 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	385 000	399 000	504 000
Total Current Assets	30 957 000	200 385 000	45 430 000	29 663 000
Total Assets	647 675 000	817 103 000	662 148 000	646 382 000
Total Equity	617 102 000	617 102 000	617 148 000	617 148 000
Short-Term Group Debt	25 572 000	200 000 000	0	83 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	29 150 000
Other Current Debt	0	0	0	0
Total Current Debt	30 574 000	200 001 000	45 000 000	29 233 000
Total Equity and Debt	647 675 000	817 103 000	662 148 000	646 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	31,91 %	7,29 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1	1,01	1,01
Quick Ratio	1,01	1	1,01	1,01
Equity Ratio	0,95	0,76	0,93	0,95
Gross Profit Margin	-	-	-	-