company

STADHAV AS

6740 SELJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,44 %

Current Ratio

9,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 977 000	−39 000	−3 000	73 000
Total Assets	3 465 000	1 885 000	1 284 000	1 290 000
Total Equity	3 218 000	1 241 000	1 280 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	16 000	14 000
Operating Profit	−16 000	−15 000	−16 000	−14 000
Financial Income	2 000 000	416 000	13 000	92 000
Financial Costs	7 000	440 000	0	5 000
Financial Balance	1 993 000	−24 000	13 000	87 000
Earnings Before Tax	1 977 000	−39 000	−3 000	73 000
Tax	0	0	0	0
Net Income	1 977 000	−39 000	−3 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 041 000	841 000	841 000
Total Current Assets	2 425 000	844 000	443 000	450 000
Total Assets	3 465 000	1 885 000	1 284 000	1 290 000
Total Retained Equity	2 188 000	211 000	250 000	254 000
Total Equity	3 218 000	1 241 000	1 280 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	643 000	3 000	7 000
Total Equity and Debt	3 465 000	1 885 000	1 284 000	1 290 000

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	16 000	15 000	16 000	14 000
Operating Profit	−16 000	−15 000	−16 000	−14 000
Financial Income	2 000 000	416 000	13 000	92 000
Financial Costs	7 000	440 000	0	5 000
Financial Balance	1 993 000	−24 000	13 000	87 000
Dividends	0	0	0	0
Net Income	1 977 000	−39 000	−3 000	73 000

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	1 041 000	1 041 000	841 000	841 000
Total Fixed Assets	1 041 000	1 041 000	841 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	3 000
Total Current Assets	2 425 000	844 000	443 000	450 000
Total Assets	3 465 000	1 885 000	1 284 000	1 290 000
Total Equity	3 218 000	1 241 000	1 280 000	1 284 000
Short-Term Group Debt	0	640 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	3 000	2 000	7 000
Total Current Debt	247 000	643 000	3 000	7 000
Total Equity and Debt	3 465 000	1 885 000	1 284 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,44 %	−3,14 %	−0,23 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,82	1,31	147,67	64,29
Quick Ratio	9,82	1,31	147,67	64,29
Equity Ratio	0,93	0,66	1	1
Gross Profit Margin	-	-	-	-

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