STAVANGER HANDELSEIENDOM HOLDING AS

0250 OSLO

Finances

Return on Equity

10,59 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 140 000	1 238 000	8 454 000	7 333 000
Total Assets	202 385 000	201 897 000	210 559 000	220 628 000
Total Equity	76 885 000	75 745 000	84 007 000	91 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	694 000	658 000	684 000	728 000
Operating Profit	−694 000	−658 000	−684 000	−728 000
Financial Income	15 194 000	4 690 000	14 491 000	13 902 000
Financial Costs	4 063 000	2 445 000	2 968 000	3 773 000
Financial Balance	11 131 000	2 245 000	11 523 000	10 129 000
Earnings Before Tax	10 436 000	1 587 000	10 839 000	9 401 000
Tax	2 296 000	349 000	2 385 000	2 068 000
Net Income	8 140 000	1 238 000	8 454 000	7 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 613 000	186 613 000	194 848 000	194 848 000
Total Current Assets	15 772 000	15 284 000	15 711 000	25 781 000
Total Assets	202 385 000	201 897 000	210 559 000	220 628 000
Total Retained Equity	9 569 000	8 429 000	16 691 000	8 238 000
Total Equity	76 885 000	75 745 000	84 007 000	91 553 000
Total Long-Term Debt	118 253 000	120 679 000	122 555 000	125 095 000
Total Current Debt	7 246 000	5 473 000	3 997 000	3 980 000
Total Equity and Debt	202 385 000	201 897 000	210 559 000	220 628 000

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	694 000	658 000	684 000	728 000
Operating Profit	−694 000	−658 000	−684 000	−728 000
Financial Income	15 194 000	4 690 000	14 491 000	13 902 000
Financial Costs	4 063 000	2 445 000	2 968 000	3 773 000
Financial Balance	11 131 000	2 245 000	11 523 000	10 129 000
Dividends	7 000 000	9 500 000	16 000 000	0
Net Income	8 140 000	1 238 000	8 454 000	7 333 000

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	186 613 000	186 613 000	194 848 000	194 848 000
Total Fixed Assets	186 613 000	186 613 000	194 848 000	194 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	36 000	360 000	284 000
Total Current Assets	15 772 000	15 284 000	15 711 000	25 781 000
Total Assets	202 385 000	201 897 000	210 559 000	220 628 000
Total Equity	76 885 000	75 745 000	84 007 000	91 553 000
Short-Term Group Debt	3 692 000	2 200 000	1 000 000	0
Total Long-Term Debt	118 253 000	120 679 000	122 555 000	125 095 000
Creditors	16 000	5 000	106 000	915 000
Unpaid Taxes	0	0	35 000	0
Dividends	7 000 000	9 500 000	16 000 000	0
Other Current Debt	1 243 000	596 000	470 000	996 000
Total Current Debt	7 246 000	5 473 000	3 997 000	3 980 000
Total Equity and Debt	202 385 000	201 897 000	210 559 000	220 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	1,63 %	10,06 %	8,01 %
Debt-to-Equity Ratio	1,54	1,59	1,46	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	2,18	2,79	3,93	6,48
Quick Ratio	2,18	2,79	3,93	6,48
Equity Ratio	0,38	0,38	0,4	0,41
Gross Profit Margin	-	-	-	-