STAV HANDEL OG NÆRINGSPARK AS

7550 HOMMELVIK

Finances

Return on Equity

22,89 %

Current Ratio

113,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 253 000	521 000	−38 306 000	38 423 000
Total Assets	50 554 000	74 754 000	102 171 000	117 009 000
Total Equity	44 788 000	34 536 000	34 014 000	72 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	464 000	500 000	1 387 000	2 518 000
Operating Profit	−464 000	−500 000	−1 387 000	−2 518 000
Financial Income	12 408 000	3 382 000	−32 603 000	40 943 000
Financial Costs	1 692 000	2 361 000	4 316 000	2 000
Financial Balance	10 716 000	1 021 000	−36 919 000	40 941 000
Earnings Before Tax	10 253 000	521 000	−38 306 000	38 423 000
Tax	0	0	0	0
Net Income	10 253 000	521 000	−38 306 000	38 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 399 000	57 224 000	59 247 000	90 042 000
Total Current Assets	6 154 000	17 530 000	42 924 000	26 966 000
Total Assets	50 554 000	74 754 000	102 171 000	117 009 000
Total Retained Equity	44 688 000	34 436 000	33 929 000	72 235 000
Total Equity	44 788 000	34 536 000	34 014 000	72 320 000
Total Long-Term Debt	5 712 000	34 065 000	32 292 000	6 950 000
Total Current Debt	54 000	6 154 000	35 864 000	37 739 000
Total Equity and Debt	50 554 000	74 754 000	102 171 000	117 009 000

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	464 000	500 000	1 387 000	2 518 000
Operating Profit	−464 000	−500 000	−1 387 000	−2 518 000
Financial Income	12 408 000	3 382 000	−32 603 000	40 943 000
Financial Costs	1 692 000	2 361 000	4 316 000	2 000
Financial Balance	10 716 000	1 021 000	−36 919 000	40 941 000
Dividends	0	0	0	0
Net Income	10 253 000	521 000	−38 306 000	38 423 000

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	44 399 000	57 224 000	59 247 000	90 042 000
Total Fixed Assets	44 399 000	57 224 000	59 247 000	90 042 000
Stock	0	17 524 000	42 897 000	26 939 000
Total Investments	0	0	0	0
Cash, Bank	6 154 000	5 000	27 000	27 000
Total Current Assets	6 154 000	17 530 000	42 924 000	26 966 000
Total Assets	50 554 000	74 754 000	102 171 000	117 009 000
Total Equity	44 788 000	34 536 000	34 014 000	72 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 712 000	34 065 000	32 292 000	6 950 000
Creditors	22 000	927 000	1 904 000	9 481 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	45 000	1 045 000	45 000
Total Current Debt	54 000	6 154 000	35 864 000	37 739 000
Total Equity and Debt	50 554 000	74 754 000	102 171 000	117 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	1,51 %	−112,62 %	53,13 %
Debt-to-Equity Ratio	0,13	0,99	0,95	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	113,96	2,85	1,2	0,71
Quick Ratio	113,96	−1,54	−6,1	2,5
Equity Ratio	0,89	0,46	0,33	0,62
Gross Profit Margin	-	-	-	-