REGNSKAP STAVANGER AS

4008 STAVANGER

Finances

Return on Equity

100,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	13 908 000	−24 000	0
Total Assets	27 967 000	0	30 000
Total Equity	13 799 000	0	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	44 000	24 000
Operating Profit	−44 000	−24 000
Financial Income	15 934 000	0
Financial Costs	469 000	0
Financial Balance	15 465 000	0
Earnings Before Tax	15 420 000	−24 000
Tax	1 512 000	0
Net Income	13 908 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 090 000	0	0
Total Current Assets	7 877 000	0	30 000
Total Assets	27 967 000	0	30 000
Total Retained Equity	13 769 000	−24 000	0
Total Equity	13 799 000	0	24 000
Total Long-Term Debt	7 430 000	0	0
Total Current Debt	6 738 000	0	6 000
Total Equity and Debt	27 967 000	0	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	44 000	24 000
Operating Profit	−44 000	−24 000
Financial Income	15 934 000	0
Financial Costs	469 000	0
Financial Balance	15 465 000	0
Dividends	0	0
Net Income	13 908 000	−24 000

Balance details (NOK)	2022	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	20 090 000	0
Total Fixed Assets	20 090 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	264 000	30 000
Total Current Assets	7 877 000	30 000
Total Assets	27 967 000	30 000
Total Equity	13 799 000	24 000
Short-Term Group Debt	3 184 000	0
Total Long-Term Debt	7 430 000	0
Creditors	42 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	2 000 000	6 000
Total Current Debt	6 738 000	6 000
Total Equity and Debt	27 967 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	100,79 %	-	0 %
Debt-to-Equity Ratio	0,54	-	0
Operating Profit Margin	-	-	-
Current Ratio	1,17	-	5
Quick Ratio	1,17	-	5
Equity Ratio	0,49	-	0,8
Gross Profit Margin	-	-	-