STAVEN NÆRINGSEIENDOM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−12,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 453 000	3 261 000	4 985 000
Net Income	−415 000	−201 000	351 000	1 410 000
Total Assets	50 013 000	50 841 000	37 404 000	27 491 000
Total Equity	3 395 000	3 810 000	4 011 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	3 453 000	3 261 000	4 985 000
Expenditure	2 896 000	3 013 000	2 222 000	2 634 000
Operating Profit	1 148 000	439 000	1 039 000	2 351 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	1 121 000	1 084 000	612 000	584 000
Financial Balance	−1 121 000	−1 082 000	−606 000	−579 000
Earnings Before Tax	27 000	−643 000	433 000	1 771 000
Tax	442 000	−442 000	81 000	360 000
Net Income	−415 000	−201 000	351 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 979 000	49 048 000	30 104 000	14 723 000
Total Current Assets	3 034 000	1 793 000	7 300 000	12 768 000
Total Assets	50 013 000	50 841 000	37 404 000	27 491 000
Total Retained Equity	3 295 000	3 710 000	3 911 000	3 560 000
Total Equity	3 395 000	3 810 000	4 011 000	3 660 000
Total Long-Term Debt	44 719 000	45 219 000	0	22 500 000
Total Current Debt	1 899 000	1 812 000	33 393 000	1 331 000
Total Equity and Debt	50 013 000	50 841 000	37 404 000	27 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 044 000	3 453 000	3 261 000	4 985 000
Other Income	0	0	0	0
Revenue	4 044 000	3 453 000	3 261 000	4 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 069 000	1 227 000	946 000	946 000
Impairment	0	0	0	0
Expenditure	2 896 000	3 013 000	2 222 000	2 634 000
Operating Profit	1 148 000	439 000	1 039 000	2 351 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	1 121 000	1 084 000	612 000	584 000
Financial Balance	−1 121 000	−1 082 000	−606 000	−579 000
Dividends	0	0	0	0
Net Income	−415 000	−201 000	351 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 164 000	47 154 000	30 104 000	13 751 000
Machinery and Plant Facilities	0	0	0	972 000
Fixtures	1 815 000	1 894 000	0	0
Total Tangible Assets	46 979 000	49 048 000	30 104 000	14 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 979 000	49 048 000	30 104 000	14 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	940 000	5 100 000	12 706 000
Total Current Assets	3 034 000	1 793 000	7 300 000	12 768 000
Total Assets	50 013 000	50 841 000	37 404 000	27 491 000
Total Equity	3 395 000	3 810 000	4 011 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 719 000	45 219 000	0	22 500 000
Creditors	361 000	396 000	594 000	631 000
Unpaid Taxes	183 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	635 000	117 000	284 000
Total Current Debt	1 899 000	1 812 000	33 393 000	1 331 000
Total Equity and Debt	50 013 000	50 841 000	37 404 000	27 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,22 %	−5,28 %	8,75 %	38,52 %
Debt-to-Equity Ratio	13,17	11,87	0	6,15
Operating Profit Margin	28,39 %	12,71 %	31,86 %	47,16 %
Current Ratio	1,6	0,99	0,22	9,59
Quick Ratio	1,6	0,99	0,22	9,59
Equity Ratio	0,07	0,07	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %