H. M. STAVSETH & CO. AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

101,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	5 776 000	715 000	692 000
Total Assets	5 075 000	6 316 000	1 299 000	1 611 000
Total Equity	5 026 000	6 315 000	1 040 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	102 000	56 000	42 000
Operating Profit	−39 000	−102 000	−56 000	−42 000
Financial Income	0	5 878 000	760 000	761 000
Financial Costs	0	0	−11 000	27 000
Financial Balance	0	5 878 000	771 000	734 000
Earnings Before Tax	−39 000	5 776 000	715 000	692 000
Tax	0	0	0	0
Net Income	−39 000	5 776 000	715 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	295 000	295 000
Total Current Assets	4 950 000	6 191 000	1 004 000	1 316 000
Total Assets	5 075 000	6 316 000	1 299 000	1 611 000
Total Retained Equity	4 926 000	6 215 000	940 000	1 344 000
Total Equity	5 026 000	6 315 000	1 040 000	1 444 000
Total Long-Term Debt	0	0	0	150 000
Total Current Debt	49 000	0	259 000	16 000
Total Equity and Debt	5 075 000	6 316 000	1 299 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	39 000	102 000	56 000	42 000
Operating Profit	−39 000	−102 000	−56 000	−42 000
Financial Income	0	5 878 000	760 000	761 000
Financial Costs	0	0	−11 000	27 000
Financial Balance	0	5 878 000	771 000	734 000
Dividends	0	0	259 000	0
Net Income	−39 000	5 776 000	715 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	125 000	125 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	170 000	170 000
Total Fixed Assets	125 000	125 000	295 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 950 000	6 186 000	739 000	1 051 000
Total Current Assets	4 950 000	6 191 000	1 004 000	1 316 000
Total Assets	5 075 000	6 316 000	1 299 000	1 611 000
Total Equity	5 026 000	6 315 000	1 040 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	150 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	259 000	0
Other Current Debt	47 000	0	0	16 000
Total Current Debt	49 000	0	259 000	16 000
Total Equity and Debt	5 075 000	6 316 000	1 299 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	91,46 %	68,75 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	101,02	-	3,88	82,25
Quick Ratio	101,02	-	3,88	82,25
Equity Ratio	0,99	1	0,8	0,9
Gross Profit Margin	-	-	-	-