OFFICE STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

3,56

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−863 000	−4 241 000	1 578 000	486 000
Total Assets	87 041 000	90 568 000	94 128 000	87 919 000
Total Equity	24 358 000	25 220 000	29 461 000	30 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	144 000	148 000	56 000
Operating Profit	−144 000	−144 000	−148 000	−56 000
Financial Income	−590 000	−2 832 000	3 853 000	2 640 000
Financial Costs	2 511 000	1 265 000	1 275 000	1 586 000
Financial Balance	−3 101 000	−4 097 000	2 578 000	1 054 000
Earnings Before Tax	−3 246 000	−4 241 000	2 431 000	998 000
Tax	−2 383 000	0	853 000	513 000
Net Income	−863 000	−4 241 000	1 578 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 945 000	89 637 000	93 569 000	83 647 000
Total Current Assets	96 000	930 000	559 000	4 272 000
Total Assets	87 041 000	90 568 000	94 128 000	87 919 000
Total Retained Equity	0	0	0	0
Total Equity	24 358 000	25 220 000	29 461 000	30 906 000
Total Long-Term Debt	62 656 000	65 245 000	60 688 000	54 653 000
Total Current Debt	27 000	102 000	3 979 000	2 361 000
Total Equity and Debt	87 041 000	90 568 000	94 128 000	87 919 000

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	144 000	144 000	148 000	56 000
Operating Profit	−144 000	−144 000	−148 000	−56 000
Financial Income	−590 000	−2 832 000	3 853 000	2 640 000
Financial Costs	2 511 000	1 265 000	1 275 000	1 586 000
Financial Balance	−3 101 000	−4 097 000	2 578 000	1 054 000
Dividends	0	0	0	0
Net Income	−863 000	−4 241 000	1 578 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 383 000	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	84 561 000	89 637 000	93 569 000	83 647 000
Total Fixed Assets	86 945 000	89 637 000	93 569 000	83 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	930 000	559 000	4 272 000
Total Current Assets	96 000	930 000	559 000	4 272 000
Total Assets	87 041 000	90 568 000	94 128 000	87 919 000
Total Equity	24 358 000	25 220 000	29 461 000	30 906 000
Short-Term Group Debt	0	0	0	2 331 000
Total Long-Term Debt	62 656 000	65 245 000	60 688 000	54 653 000
Creditors	27 000	102 000	103 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 876 000	30 000
Total Current Debt	27 000	102 000	3 979 000	2 361 000
Total Equity and Debt	87 041 000	90 568 000	94 128 000	87 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−16,82 %	5,36 %	1,57 %
Debt-to-Equity Ratio	2,57	2,59	2,06	1,77
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	9,12	0,14	1,81
Quick Ratio	3,56	9,12	0,14	1,81
Equity Ratio	0,28	0,28	0,31	0,35
Gross Profit Margin	-	-	-	-