STAVNEMOINVEST AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

−33 %

Current Ratio

2,02

Debt-to-Equity Ratio

11,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	670 000	617 000	512 000
Net Income	−300 000	59 000	−42 000	−112 000
Total Assets	11 507 000	11 566 000	11 752 000	11 767 000
Total Equity	909 000	1 209 000	1 150 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	670 000	617 000	512 000
Expenditure	574 000	288 000	326 000	287 000
Operating Profit	155 000	382 000	291 000	224 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	455 000	324 000	353 000	346 000
Financial Balance	−455 000	−323 000	−345 000	−337 000
Earnings Before Tax	−300 000	59 000	−54 000	−112 000
Tax	0	0	−12 000	0
Net Income	−300 000	59 000	−42 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 312 000	11 238 000	10 476 000	10 254 000
Total Current Assets	194 000	328 000	1 276 000	1 513 000
Total Assets	11 507 000	11 566 000	11 752 000	11 767 000
Total Retained Equity	809 000	1 109 000	1 050 000	1 092 000
Total Equity	909 000	1 209 000	1 150 000	1 192 000
Total Long-Term Debt	10 502 000	10 273 000	10 496 000	10 482 000
Total Current Debt	96 000	84 000	105 000	93 000
Total Equity and Debt	11 507 000	11 566 000	11 752 000	11 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	670 000	617 000	512 000
Revenue	729 000	670 000	617 000	512 000
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	574 000	288 000	326 000	287 000
Operating Profit	155 000	382 000	291 000	224 000
Financial Income	0	1 000	8 000	9 000
Financial Costs	455 000	324 000	353 000	346 000
Financial Balance	−455 000	−323 000	−345 000	−337 000
Dividends	0	0	0	0
Net Income	−300 000	59 000	−42 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 312 000	11 238 000	10 476 000	10 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 312 000	11 238 000	10 476 000	10 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 312 000	11 238 000	10 476 000	10 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	303 000	1 239 000	1 488 000
Total Current Assets	194 000	328 000	1 276 000	1 513 000
Total Assets	11 507 000	11 566 000	11 752 000	11 767 000
Total Equity	909 000	1 209 000	1 150 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 502 000	10 273 000	10 496 000	10 482 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	84 000	105 000	93 000
Total Current Debt	96 000	84 000	105 000	93 000
Total Equity and Debt	11 507 000	11 566 000	11 752 000	11 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33 %	4,88 %	−3,65 %	−9,4 %
Debt-to-Equity Ratio	11,55	8,5	9,13	8,79
Operating Profit Margin	21,26 %	57,01 %	47,16 %	43,75 %
Current Ratio	2,02	3,9	12,15	16,27
Quick Ratio	2,02	3,9	12,15	16,27
Equity Ratio	0,08	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %