STOAVEIEN 4 AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

91,44 %

Current Ratio

0,59

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 420 000	1 385 000	1 373 000
Net Income	812 000	735 000	657 000	682 000
Total Assets	3 154 000	3 779 000	3 480 000	4 061 000
Total Equity	888 000	1 013 000	1 013 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 420 000	1 385 000	1 373 000
Expenditure	384 000	408 000	455 000	425 000
Operating Profit	1 111 000	1 012 000	930 000	948 000
Financial Income	12 000	1 000	3 000	8 000
Financial Costs	48 000	38 000	48 000	54 000
Financial Balance	−36 000	−37 000	−45 000	−46 000
Earnings Before Tax	1 076 000	975 000	885 000	902 000
Tax	264 000	240 000	228 000	221 000
Net Income	812 000	735 000	657 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	2 665 000	2 920 000	3 233 000
Total Current Assets	744 000	1 114 000	560 000	828 000
Total Assets	3 154 000	3 779 000	3 480 000	4 061 000
Total Retained Equity	−23 000	103 000	103 000	4 000
Total Equity	888 000	1 013 000	1 013 000	1 057 000
Total Long-Term Debt	1 005 000	1 722 000	1 534 000	1 944 000
Total Current Debt	1 262 000	1 043 000	932 000	1 060 000
Total Equity and Debt	3 154 000	3 779 000	3 480 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 496 000	1 420 000	1 385 000	1 373 000
Revenue	1 496 000	1 420 000	1 385 000	1 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	255 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	384 000	408 000	455 000	425 000
Operating Profit	1 111 000	1 012 000	930 000	948 000
Financial Income	12 000	1 000	3 000	8 000
Financial Costs	48 000	38 000	48 000	54 000
Financial Balance	−36 000	−37 000	−45 000	−46 000
Dividends	0	735 000	650 000	220 000
Net Income	812 000	735 000	657 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 410 000	2 665 000	2 920 000	3 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 410 000	2 665 000	2 920 000	3 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	2 665 000	2 920 000	3 233 000
Stock	0	0	0	0
Total Investments	0	0	0	28 000
Cash, Bank	739 000	1 109 000	554 000	784 000
Total Current Assets	744 000	1 114 000	560 000	828 000
Total Assets	3 154 000	3 779 000	3 480 000	4 061 000
Total Equity	888 000	1 013 000	1 013 000	1 057 000
Short-Term Group Debt	1 202 000	0	650 000	946 000
Total Long-Term Debt	1 005 000	1 722 000	1 534 000	1 944 000
Creditors	1 000	17 000	6 000	0
Unpaid Taxes	59 000	51 000	49 000	53 000
Dividends	0	735 000	650 000	220 000
Other Current Debt	0	0	0	0
Total Current Debt	1 262 000	1 043 000	932 000	1 060 000
Total Equity and Debt	3 154 000	3 779 000	3 480 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,44 %	72,56 %	64,86 %	64,52 %
Debt-to-Equity Ratio	1,13	1,7	1,51	1,84
Operating Profit Margin	74,26 %	71,27 %	67,15 %	69,05 %
Current Ratio	0,59	1,07	0,6	0,78
Quick Ratio	0,59	1,07	0,6	0,78
Equity Ratio	0,28	0,27	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %