STAVSET HOLDING I AS

6260 SKODJE

Finances

Return on Equity

16,08 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	187 000	238 000	−13 000	−6 000
Total Assets	1 181 000	1 244 000	1 165 000	1 117 000
Total Equity	1 163 000	1 196 000	1 058 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	6 000
Operating Profit	−13 000	−12 000	−13 000	−6 000
Financial Income	200 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	250 000	0	0
Earnings Before Tax	187 000	238 000	−13 000	−6 000
Tax	0	0	0	0
Net Income	187 000	238 000	−13 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 117 000	1 117 000	1 117 000
Total Current Assets	64 000	127 000	48 000	0
Total Assets	1 181 000	1 244 000	1 165 000	1 117 000
Total Retained Equity	99 000	132 000	−6 000	7 000
Total Equity	1 163 000	1 196 000	1 058 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	48 000	107 000	46 000
Total Equity and Debt	1 181 000	1 244 000	1 165 000	1 117 000

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	13 000	12 000	13 000	6 000
Operating Profit	−13 000	−12 000	−13 000	−6 000
Financial Income	200 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	250 000	0	0
Dividends	0	30 000	0	0
Net Income	187 000	238 000	−13 000	−6 000

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	1 117 000	1 117 000	1 117 000	1 117 000
Total Fixed Assets	1 117 000	1 117 000	1 117 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	127 000	48 000	0
Total Current Assets	64 000	127 000	48 000	0
Total Assets	1 181 000	1 244 000	1 165 000	1 117 000
Total Equity	1 163 000	1 196 000	1 058 000	1 071 000
Short-Term Group Debt	0	0	100 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	0
Other Current Debt	17 000	17 000	7 000	46 000
Total Current Debt	18 000	48 000	107 000	46 000
Total Equity and Debt	1 181 000	1 244 000	1 165 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	19,9 %	−1,23 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,56	2,65	0,45	0
Quick Ratio	3,56	2,65	0,45	0
Equity Ratio	0,98	0,96	0,91	0,96
Gross Profit Margin	-	-	-	-