STAVNEM HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

30,33 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 022 000	535 000	295 000
Net Income	1 776 000	959 000	1 184 000	189 000
Total Assets	12 830 000	11 213 000	11 277 000	8 979 000
Total Equity	5 856 000	4 080 000	3 121 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 022 000	535 000	295 000
Expenditure	91 000	176 000	432 000	34 000
Operating Profit	1 014 000	846 000	103 000	262 000
Financial Income	1 110 000	527 000	1 139 000	140 000
Financial Costs	114 000	201 000	6 000	160 000
Financial Balance	996 000	326 000	1 133 000	−20 000
Earnings Before Tax	2 011 000	1 172 000	1 235 000	242 000
Tax	235 000	212 000	52 000	53 000
Net Income	1 776 000	959 000	1 184 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 948 000	10 319 000	10 361 000	8 405 000
Total Current Assets	1 882 000	894 000	916 000	574 000
Total Assets	12 830 000	11 213 000	11 277 000	8 979 000
Total Retained Equity	5 756 000	3 980 000	3 021 000	1 837 000
Total Equity	5 856 000	4 080 000	3 121 000	1 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 974 000	7 133 000	8 156 000	7 042 000
Total Equity and Debt	12 830 000	11 213 000	11 277 000	8 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	878 000	384 000	202 000
Other Income	135 000	144 000	151 000	93 000
Revenue	1 105 000	1 022 000	535 000	295 000
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	91 000	176 000	432 000	34 000
Operating Profit	1 014 000	846 000	103 000	262 000
Financial Income	1 110 000	527 000	1 139 000	140 000
Financial Costs	114 000	201 000	6 000	160 000
Financial Balance	996 000	326 000	1 133 000	−20 000
Dividends	0	0	0	0
Net Income	1 776 000	959 000	1 184 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 654 000	3 654 000	3 654 000	2 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 654 000	3 654 000	3 654 000	2 116 000
Total Fiancial Fixed Assets	7 294 000	6 665 000	6 707 000	6 290 000
Total Fixed Assets	10 948 000	10 319 000	10 361 000	8 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	396 000	893 000	568 000
Total Current Assets	1 882 000	894 000	916 000	574 000
Total Assets	12 830 000	11 213 000	11 277 000	8 979 000
Total Equity	5 856 000	4 080 000	3 121 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	0
Unpaid Taxes	22 000	33 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	6 712 000	6 887 000	8 093 000	6 989 000
Total Current Debt	6 974 000	7 133 000	8 156 000	7 042 000
Total Equity and Debt	12 830 000	11 213 000	11 277 000	8 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,33 %	23,5 %	37,94 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,76 %	82,78 %	19,25 %	88,81 %
Current Ratio	0,27	0,13	0,11	0,08
Quick Ratio	0,27	0,13	0,11	0,08
Equity Ratio	0,46	0,36	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %