STAVANGER FORVALTNING AS

4006 STAVANGER

Finances

Return on Equity

6,72 %

Current Ratio

20,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 161 000	183 560 000	74 337 000	79 139 000
Total Assets	1 127 791 000	1 051 759 000	907 326 000	827 060 000
Total Equity	1 073 827 000	1 003 829 000	811 762 000	749 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 942 000	238 000	744 000	104 000
Operating Profit	−1 942 000	−238 000	−744 000	−104 000
Financial Income	104 525 000	382 770 000	169 666 000	99 942 000
Financial Costs	21 673 000	195 458 000	87 450 000	20 611 000
Financial Balance	82 852 000	187 312 000	82 216 000	79 331 000
Earnings Before Tax	80 910 000	187 074 000	81 472 000	79 228 000
Tax	8 749 000	3 514 000	7 135 000	89 000
Net Income	72 161 000	183 560 000	74 337 000	79 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000 000
Total Current Assets	1 127 791 000	1 051 759 000	907 326 000	727 060 000
Total Assets	1 127 791 000	1 051 759 000	907 326 000	827 060 000
Total Retained Equity	817 393 000	790 577 000	659 298 000	709 602 000
Total Equity	1 073 827 000	1 003 829 000	811 762 000	749 481 000
Total Long-Term Debt	0	0	37 107 000	37 676 000
Total Current Debt	53 965 000	47 930 000	58 457 000	39 903 000
Total Equity and Debt	1 127 791 000	1 051 759 000	907 326 000	827 060 000

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	1 312 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	238 000	744 000	104 000
Operating Profit	−1 942 000	−238 000	−744 000	−104 000
Financial Income	104 525 000	382 770 000	169 666 000	99 942 000
Financial Costs	21 673 000	195 458 000	87 450 000	20 611 000
Financial Balance	82 852 000	187 312 000	82 216 000	79 331 000
Dividends	45 344 000	43 181 000	50 917 000	39 879 000
Net Income	72 161 000	183 560 000	74 337 000	79 139 000

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	0	0	0	100 000 000
Total Fixed Assets	0	0	0	100 000 000
Stock	0	0	0	0
Total Investments	1 048 859 000	1 033 264 000	893 867 000	722 108 000
Cash, Bank	77 786 000	18 494 000	13 455 000	4 946 000
Total Current Assets	1 127 791 000	1 051 759 000	907 326 000	727 060 000
Total Assets	1 127 791 000	1 051 759 000	907 326 000	827 060 000
Total Equity	1 073 827 000	1 003 829 000	811 762 000	749 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 107 000	37 676 000
Creditors	46 000	5 000	1 000	3 000
Unpaid Taxes	206 000	0	0	0
Dividends	45 344 000	43 181 000	50 917 000	39 879 000
Other Current Debt	102 000	1 013 000	1 361 000	20 000
Total Current Debt	53 965 000	47 930 000	58 457 000	39 903 000
Total Equity and Debt	1 127 791 000	1 051 759 000	907 326 000	827 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	18,29 %	9,16 %	10,56 %
Debt-to-Equity Ratio	0	0	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	20,9	21,94	15,52	18,22
Quick Ratio	20,9	21,94	15,52	18,22
Equity Ratio	0,95	0,95	0,89	0,91
Gross Profit Margin	-	-	-	-