STAVANGER HOLDING I AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	307 000	0
Net Income	−131 000	−132 000	−267 000	−122 000
Total Assets	10 099 000	10 611 000	11 125 000	7 968 000
Total Equity	7 195 000	7 326 000	7 458 000	7 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	307 000	0
Expenditure	395 000	383 000	567 000	156 000
Operating Profit	−48 000	−59 000	−260 000	−156 000
Financial Income	61 000	54 000	73 000	0
Financial Costs	128 000	115 000	135 000	0
Financial Balance	−67 000	−61 000	−62 000	0
Earnings Before Tax	−115 000	−120 000	−321 000	−156 000
Tax	16 000	11 000	−55 000	−34 000
Net Income	−131 000	−132 000	−267 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 019 000	10 449 000	10 880 000	7 217 000
Total Current Assets	80 000	162 000	245 000	750 000
Total Assets	10 099 000	10 611 000	11 125 000	7 968 000
Total Retained Equity	0	0	0	0
Total Equity	7 195 000	7 326 000	7 458 000	7 593 000
Total Long-Term Debt	2 852 000	3 246 000	3 639 000	18 000
Total Current Debt	52 000	39 000	29 000	357 000
Total Equity and Debt	10 099 000	10 611 000	11 125 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	324 000	307 000	0
Revenue	347 000	324 000	307 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	251 000	251 000	251 000	0
Impairment	0	0	0	0
Expenditure	395 000	383 000	567 000	156 000
Operating Profit	−48 000	−59 000	−260 000	−156 000
Financial Income	61 000	54 000	73 000	0
Financial Costs	128 000	115 000	135 000	0
Financial Balance	−67 000	−61 000	−62 000	0
Dividends	0	0	0	0
Net Income	−131 000	−132 000	−267 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 425 000	6 562 000	6 699 000	6 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	344 000	458 000	402 000
Total Tangible Assets	6 654 000	6 906 000	7 157 000	7 217 000
Total Fiancial Fixed Assets	3 364 000	3 543 000	3 723 000	0
Total Fixed Assets	10 019 000	10 449 000	10 880 000	7 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	157 000	69 000	514 000
Total Current Assets	80 000	162 000	245 000	750 000
Total Assets	10 099 000	10 611 000	11 125 000	7 968 000
Total Equity	7 195 000	7 326 000	7 458 000	7 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 852 000	3 246 000	3 639 000	18 000
Creditors	1 000	0	0	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	29 000	0
Total Current Debt	52 000	39 000	29 000	357 000
Total Equity and Debt	10 099 000	10 611 000	11 125 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−1,8 %	−3,58 %	−1,61 %
Debt-to-Equity Ratio	0,4	0,44	0,49	0
Operating Profit Margin	−13,83 %	−18,21 %	−84,69 %	-
Current Ratio	1,54	4,15	8,45	2,1
Quick Ratio	1,54	4,15	8,45	2,1
Equity Ratio	0,71	0,69	0,67	0,95
Gross Profit Margin	100 %	100 %	100 %	-