STAVANGER HOLDING II AS

0279 OSLO

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	307 000	0
Net Income	−132 000	−127 000	−253 000	−24 000
Total Assets	10 272 000	10 811 000	11 342 000	7 834 000
Total Equity	7 190 000	7 322 000	7 448 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	324 000	307 000	0
Expenditure	385 000	371 000	544 000	31 000
Operating Profit	−38 000	−47 000	−236 000	−31 000
Financial Income	58 000	56 000	78 000	0
Financial Costs	136 000	122 000	143 000	0
Financial Balance	−78 000	−66 000	−65 000	0
Earnings Before Tax	−116 000	−113 000	−301 000	−31 000
Tax	16 000	14 000	−48 000	−7 000
Net Income	−132 000	−127 000	−253 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 190 000	10 692 000	11 106 000	7 612 000
Total Current Assets	83 000	119 000	236 000	222 000
Total Assets	10 272 000	10 811 000	11 342 000	7 834 000
Total Retained Equity	0	0	0	0
Total Equity	7 190 000	7 322 000	7 448 000	7 591 000
Total Long-Term Debt	3 028 000	3 445 000	3 863 000	17 000
Total Current Debt	55 000	44 000	30 000	225 000
Total Equity and Debt	10 272 000	10 811 000	11 342 000	7 834 000

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	241 000	241 000	241 000	0
Impairment	0	0	0	0
Expenditure	385 000	371 000	544 000	31 000
Operating Profit	−38 000	−47 000	−236 000	−31 000
Financial Income	58 000	56 000	78 000	0
Financial Costs	136 000	122 000	143 000	0
Financial Balance	−78 000	−66 000	−65 000	0
Dividends	0	0	0	0
Net Income	−132 000	−127 000	−253 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 803 000	6 948 000	7 093 000	7 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	289 000	385 000	394 000
Total Tangible Assets	6 996 000	7 237 000	7 478 000	7 612 000
Total Fiancial Fixed Assets	3 194 000	3 455 000	3 628 000	0
Total Fixed Assets	10 190 000	10 692 000	11 106 000	7 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	115 000	91 000	112 000
Total Current Assets	83 000	119 000	236 000	222 000
Total Assets	10 272 000	10 811 000	11 342 000	7 834 000
Total Equity	7 190 000	7 322 000	7 448 000	7 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 028 000	3 445 000	3 863 000	17 000
Creditors	1 000	0	0	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	30 000	0
Total Current Debt	55 000	44 000	30 000	225 000
Total Equity and Debt	10 272 000	10 811 000	11 342 000	7 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−1,73 %	−3,4 %	−0,32 %
Debt-to-Equity Ratio	0,42	0,47	0,52	0
Operating Profit Margin	−10,95 %	−14,51 %	−76,87 %	-
Current Ratio	1,51	2,7	7,87	0,99
Quick Ratio	1,51	2,7	7,87	0,99
Equity Ratio	0,7	0,68	0,66	0,97
Gross Profit Margin	100 %	100 %	100 %	-