STAVERNSVEIEN HAGESENTEREIENDOM AS

1252 OSLO

Finances

Share Ownership

Return on Equity

75,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 427 000	1 681 000	1 788 000
Net Income	1 780 000	1 602 000	1 021 000	1 111 000
Total Assets	4 917 000	4 875 000	4 310 000	4 604 000
Total Equity	2 371 000	2 562 000	2 748 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 427 000	1 681 000	1 788 000
Expenditure	456 000	406 000	406 000	405 000
Operating Profit	2 181 000	2 021 000	1 275 000	1 383 000
Financial Income	101 000	32 000	33 000	43 000
Financial Costs	0	0	0	1 000
Financial Balance	101 000	32 000	33 000	42 000
Earnings Before Tax	2 281 000	2 054 000	1 308 000	1 425 000
Tax	502 000	452 000	288 000	313 000
Net Income	1 780 000	1 602 000	1 021 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	4 793 000	4 223 000	4 365 000
Total Current Assets	246 000	82 000	88 000	239 000
Total Assets	4 917 000	4 875 000	4 310 000	4 604 000
Total Retained Equity	1 626 000	1 817 000	2 003 000	2 186 000
Total Equity	2 371 000	2 562 000	2 748 000	2 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 546 000	2 313 000	1 562 000	1 673 000
Total Equity and Debt	4 917 000	4 875 000	4 310 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	2 427 000	1 681 000	1 788 000
Other Income	0	0	0	0
Revenue	2 637 000	2 427 000	1 681 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	373 000	373 000	373 000	373 000
Impairment	0	0	0	0
Expenditure	456 000	406 000	406 000	405 000
Operating Profit	2 181 000	2 021 000	1 275 000	1 383 000
Financial Income	101 000	32 000	33 000	43 000
Financial Costs	0	0	0	1 000
Financial Balance	101 000	32 000	33 000	42 000
Dividends	0	0	0	0
Net Income	1 780 000	1 602 000	1 021 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	605 000	551 000	499 000	447 000
Real Eastate	330 000	703 000	1 076 000	1 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	703 000	1 076 000	1 449 000
Total Fiancial Fixed Assets	3 735 000	3 538 000	2 648 000	2 469 000
Total Fixed Assets	4 671 000	4 793 000	4 223 000	4 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	82 000	88 000	239 000
Total Current Assets	246 000	82 000	88 000	239 000
Total Assets	4 917 000	4 875 000	4 310 000	4 604 000
Total Equity	2 371 000	2 562 000	2 748 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 546 000	2 313 000	1 562 000	1 673 000
Total Current Debt	2 546 000	2 313 000	1 562 000	1 673 000
Total Equity and Debt	4 917 000	4 875 000	4 310 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,07 %	62,53 %	37,15 %	37,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,71 %	83,27 %	75,85 %	77,35 %
Current Ratio	0,1	0,04	0,06	0,14
Quick Ratio	0,1	0,04	0,06	0,14
Equity Ratio	0,48	0,53	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %