STAWA HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

40 %

Current Ratio

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	20 000	−1 000	−1 000
Total Assets	68 000	49 000	50 000
Total Equity	50 000	50 000	49 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 000	1 000	0
Operating Profit	−1 000	−1 000	0
Financial Income	21 000	0	0
Financial Costs	0	0	1 000
Financial Balance	21 000	0	−1 000
Earnings Before Tax	20 000	−1 000	−1 000
Tax	0	0	0
Net Income	20 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	50 000	50 000
Total Current Assets	−2 000	−1 000	0
Total Assets	68 000	49 000	50 000
Total Retained Equity	0	0	−1 000
Total Equity	50 000	50 000	49 000
Total Long-Term Debt	20 000	0	0
Total Current Debt	−2 000	−1 000	1 000
Total Equity and Debt	68 000	49 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	1 000	0
Operating Profit	−1 000	−1 000	0
Financial Income	21 000	0	0
Financial Costs	0	0	1 000
Financial Balance	21 000	0	−1 000
Dividends	0	0	0
Net Income	20 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	70 000	50 000	50 000
Total Fixed Assets	70 000	50 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−2 000	−1 000	0
Total Current Assets	−2 000	−1 000	0
Total Assets	68 000	49 000	50 000
Total Equity	50 000	50 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−2 000	−1 000	0
Total Current Debt	−2 000	−1 000	1 000
Total Equity and Debt	68 000	49 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	40 %	−2 %	−2,04 %
Debt-to-Equity Ratio	0,4	0	0
Operating Profit Margin	-	-	-
Current Ratio	1	1	0
Quick Ratio	1	1	0
Equity Ratio	0,74	1,02	0,98
Gross Profit Margin	-	-	-