STAVA EIENDOM AS

4276 VEAVÅGEN

Finances

Return on Equity

19,04 %

Current Ratio

6,84

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	360 000	330 000
Net Income	187 000	214 000	128 000	126 000
Total Assets	3 094 000	3 109 000	2 959 000	1 361 000
Total Equity	982 000	795 000	581 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	360 000	330 000
Expenditure	158 000	141 000	160 000	141 000
Operating Profit	323 000	339 000	200 000	189 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	49 000	42 000
Financial Balance	−94 000	−77 000	−49 000	−42 000
Earnings Before Tax	229 000	262 000	151 000	147 000
Tax	42 000	48 000	23 000	21 000
Net Income	187 000	214 000	128 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 270 000	2 055 000	961 000
Total Current Assets	841 000	839 000	904 000	400 000
Total Assets	3 094 000	3 109 000	2 959 000	1 361 000
Total Retained Equity	482 000	295 000	81 000	−48 000
Total Equity	982 000	795 000	581 000	452 000
Total Long-Term Debt	1 988 000	2 141 000	2 294 000	862 000
Total Current Debt	123 000	173 000	84 000	47 000
Total Equity and Debt	3 094 000	3 109 000	2 959 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	360 000	330 000
Revenue	480 000	480 000	360 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	23 000	23 000	23 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	158 000	141 000	160 000	141 000
Operating Profit	323 000	339 000	200 000	189 000
Financial Income	0	0	0	0
Financial Costs	94 000	77 000	49 000	42 000
Financial Balance	−94 000	−77 000	−49 000	−42 000
Dividends	0	0	0	0
Net Income	187 000	214 000	128 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 230 000	2 247 000	2 032 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 230 000	2 247 000	2 032 000	939 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	2 253 000	2 270 000	2 055 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	778 000	875 000	362 000
Total Current Assets	841 000	839 000	904 000	400 000
Total Assets	3 094 000	3 109 000	2 959 000	1 361 000
Total Equity	982 000	795 000	581 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	2 141 000	2 294 000	862 000
Creditors	34 000	105 000	44 000	2 000
Unpaid Taxes	19 000	0	12 000	13 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	5 000	11 000
Total Current Debt	123 000	173 000	84 000	47 000
Total Equity and Debt	3 094 000	3 109 000	2 959 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	26,92 %	22,03 %	27,88 %
Debt-to-Equity Ratio	2,02	2,69	3,95	1,91
Operating Profit Margin	67,29 %	70,63 %	55,56 %	57,27 %
Current Ratio	6,84	4,85	10,76	8,51
Quick Ratio	6,84	4,85	10,76	8,51
Equity Ratio	0,32	0,26	0,2	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %