STAVANGER INVESTERING AS

4014 STAVANGER

Finances

Return on Equity

−0,17 %

Current Ratio

6,62

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 836 000	2 166 078 000	1 453 385 000	1 374 167 000
Net Income	−2 491 000	807 436 000	50 811 000	21 912 000
Total Assets	2 477 098 000	2 627 443 000	2 247 098 000	2 283 743 000
Total Equity	1 443 031 000	1 440 123 000	833 304 000	803 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 836 000	2 166 078 000	1 453 385 000	1 374 167 000
Expenditure	563 490 000	1 278 761 000	1 299 911 000	1 288 268 000
Operating Profit	58 346 000	887 317 000	153 474 000	86 466 000
Financial Income	33 538 000	11 316 000	6 624 000	92 861 000
Financial Costs	71 469 000	55 871 000	85 589 000	139 049 000
Financial Balance	−37 931 000	−44 555 000	−78 965 000	−46 188 000
Earnings Before Tax	20 415 000	842 762 000	74 509 000	40 278 000
Tax	22 906 000	35 326 000	23 698 000	18 366 000
Net Income	−2 491 000	807 436 000	50 811 000	21 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 024 000	1 218 119 000	1 538 693 000	1 634 541 000
Total Current Assets	1 250 074 000	1 409 324 000	708 405 000	649 202 000
Total Assets	2 477 098 000	2 627 443 000	2 247 098 000	2 283 743 000
Total Retained Equity	979 836 000	976 928 000	370 109 000	340 052 000
Total Equity	1 443 031 000	1 440 123 000	833 304 000	803 247 000
Total Long-Term Debt	845 298 000	836 089 000	1 069 553 000	1 004 853 000
Total Current Debt	188 769 000	351 232 000	344 239 000	475 643 000
Total Equity and Debt	2 477 098 000	2 627 444 000	2 247 096 000	2 283 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 728 000	1 444 557 000	1 340 837 000	1 365 424 000
Other Income	143 108 000	721 521 000	112 548 000	8 743 000
Revenue	621 836 000	2 166 078 000	1 453 385 000	1 374 167 000
Cost of Goods Sold	282 466 000	693 184 000	724 846 000	693 816 000
Salary Costs	111 228 000	314 724 000	318 224 000	332 379 000
Depreciation	54 419 000	98 794 000	97 666 000	90 513 000
Impairment	5 463 000	0	0	0
Expenditure	563 490 000	1 278 761 000	1 299 911 000	1 288 268 000
Operating Profit	58 346 000	887 317 000	153 474 000	86 466 000
Financial Income	33 538 000	11 316 000	6 624 000	92 861 000
Financial Costs	71 469 000	55 871 000	85 589 000	139 049 000
Financial Balance	−37 931 000	−44 555 000	−78 965 000	−46 188 000
Dividends	0	0	20 000 000	0
Net Income	−2 491 000	807 436 000	50 811 000	21 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 032 000	5 071 000	176 793 000	191 143 000
Total Intangible Assets	47 845 000	15 797 000	189 460 000	208 305 000
Real Eastate	1 061 701 000	1 075 785 000	1 110 634 000	1 139 306 000
Machinery and Plant Facilities	69 939 000	65 028 000	202 949 000	231 210 000
Fixtures	12 389 000	11 658 000	11 043 000	9 206 000
Total Tangible Assets	1 144 029 000	1 152 471 000	1 324 626 000	1 379 722 000
Total Fiancial Fixed Assets	35 150 000	49 851 000	24 607 000	46 514 000
Total Fixed Assets	1 227 024 000	1 218 119 000	1 538 693 000	1 634 541 000
Stock	75 698 000	64 230 000	172 433 000	176 400 000
Total Investments	291 796 000	47 282 000	16 400 000	0
Cash, Bank	669 742 000	1 145 085 000	220 012 000	157 150 000
Total Current Assets	1 250 074 000	1 409 324 000	708 405 000	649 202 000
Total Assets	2 477 098 000	2 627 443 000	2 247 098 000	2 283 743 000
Total Equity	1 443 031 000	1 440 123 000	833 304 000	803 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 298 000	836 089 000	1 069 553 000	1 004 853 000
Creditors	92 948 000	104 871 000	245 953 000	251 491 000
Unpaid Taxes	12 371 000	6 996 000	16 593 000	20 387 000
Dividends	0	0	20 000 000	0
Other Current Debt	53 662 000	30 912 000	60 388 000	53 058 000
Total Current Debt	188 769 000	351 232 000	344 239 000	475 643 000
Total Equity and Debt	2 477 098 000	2 627 444 000	2 247 096 000	2 283 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	56,07 %	6,1 %	2,73 %
Debt-to-Equity Ratio	0,59	0,58	1,28	1,25
Operating Profit Margin	9,38 %	40,96 %	10,56 %	6,29 %
Current Ratio	6,62	4,01	2,06	1,36
Quick Ratio	11,06	4,91	4,12	2,17
Equity Ratio	0,58	0,55	0,37	0,35
Gross Profit Margin	54,58 %	68 %	50,13 %	49,51 %