company

STAV HOLDING AS

7550 HOMMELVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40 %

Current Ratio

3,5

Debt-to-Equity Ratio

−13,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−20 000	−23 000	−13 000
Total Assets	778 000	779 000	780 000	780 000
Total Equity	−60 000	−36 000	−16 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	6 000	0
Operating Profit	−10 000	−9 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	17 000	13 000
Financial Balance	−14 000	−11 000	−17 000	−13 000
Earnings Before Tax	−24 000	−20 000	−23 000	−13 000
Tax	0	0	0	0
Net Income	−24 000	−20 000	−23 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	750 000
Total Current Assets	28 000	29 000	30 000	30 000
Total Assets	778 000	779 000	780 000	780 000
Total Retained Equity	−80 000	−55 000	−35 000	−13 000
Total Equity	−60 000	−36 000	−16 000	7 000
Total Long-Term Debt	830 000	807 000	779 000	763 000
Total Current Debt	8 000	8 000	17 000	11 000
Total Equity and Debt	778 000	779 000	780 000	780 000

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	10 000	9 000	6 000	0
Operating Profit	−10 000	−9 000	−6 000	0
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	17 000	13 000
Financial Balance	−14 000	−11 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−24 000	−20 000	−23 000	−13 000

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	750 000	750 000	750 000	750 000
Total Fixed Assets	750 000	750 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	29 000	30 000	30 000
Total Current Assets	28 000	29 000	30 000	30 000
Total Assets	778 000	779 000	780 000	780 000
Total Equity	−60 000	−36 000	−16 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	830 000	807 000	779 000	763 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	17 000	11 000
Total Current Debt	8 000	8 000	17 000	11 000
Total Equity and Debt	778 000	779 000	780 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	55,56 %	143,75 %	−185,71 %
Debt-to-Equity Ratio	−13,83	−22,42	−48,69	109
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	3,63	1,76	2,73
Quick Ratio	3,5	3,63	1,76	2,73
Equity Ratio	−0,08	−0,05	−0,02	0,01
Gross Profit Margin	-	-	-	-

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