STYVE EIENDOM AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	732 000	726 000	717 000
Net Income	397 000	352 000	363 000	355 000
Total Assets	4 053 000	3 950 000	3 951 000	3 926 000
Total Equity	3 198 000	2 801 000	2 449 000	2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	732 000	726 000	717 000
Expenditure	224 000	241 000	208 000	189 000
Operating Profit	546 000	491 000	519 000	529 000
Financial Income	1 000	6 000	9 000	8 000
Financial Costs	35 000	44 000	61 000	81 000
Financial Balance	−34 000	−38 000	−52 000	−73 000
Earnings Before Tax	512 000	453 000	467 000	456 000
Tax	114 000	101 000	104 000	101 000
Net Income	397 000	352 000	363 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 933 000	3 040 000	3 151 000	3 267 000
Total Current Assets	1 120 000	910 000	800 000	659 000
Total Assets	4 053 000	3 950 000	3 951 000	3 926 000
Total Retained Equity	3 098 000	2 701 000	2 349 000	1 986 000
Total Equity	3 198 000	2 801 000	2 449 000	2 086 000
Total Long-Term Debt	538 000	878 000	1 218 000	1 558 000
Total Current Debt	317 000	271 000	284 000	282 000
Total Equity and Debt	4 053 000	3 950 000	3 951 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	732 000	726 000	717 000
Revenue	769 000	732 000	726 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	111 000	116 000	121 000
Impairment	0	0	0	0
Expenditure	224 000	241 000	208 000	189 000
Operating Profit	546 000	491 000	519 000	529 000
Financial Income	1 000	6 000	9 000	8 000
Financial Costs	35 000	44 000	61 000	81 000
Financial Balance	−34 000	−38 000	−52 000	−73 000
Dividends	0	0	0	0
Net Income	397 000	352 000	363 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 933 000	3 040 000	3 151 000	3 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 933 000	3 040 000	3 151 000	3 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 933 000	3 040 000	3 151 000	3 267 000
Stock	0	0	0	0
Total Investments	793 000	793 000	517 000	595 000
Cash, Bank	315 000	107 000	272 000	53 000
Total Current Assets	1 120 000	910 000	800 000	659 000
Total Assets	4 053 000	3 950 000	3 951 000	3 926 000
Total Equity	3 198 000	2 801 000	2 449 000	2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	878 000	1 218 000	1 558 000
Creditors	24 000	0	0	0
Unpaid Taxes	168 000	162 000	172 000	176 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	9 000	4 000
Total Current Debt	317 000	271 000	284 000	282 000
Total Equity and Debt	4 053 000	3 950 000	3 951 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	12,57 %	14,82 %	17,02 %
Debt-to-Equity Ratio	0,17	0,31	0,5	0,75
Operating Profit Margin	71 %	67,08 %	71,49 %	73,78 %
Current Ratio	3,53	3,36	2,82	2,34
Quick Ratio	3,53	3,36	2,82	2,34
Equity Ratio	0,79	0,71	0,62	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %