STAVERN HELSE OG FORVALTNING AS

3290 STAVERN

Finances

Return on Equity

32,22 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	0	0	0
Net Income	65 458 000	55 325 000	−33 480 000	122 432 000
Total Assets	372 503 000	402 025 000	360 369 000	423 018 000
Total Equity	203 160 000	265 357 000	259 165 000	292 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	0	0	0
Expenditure	1 022 000	386 000	371 000	392 000
Operating Profit	−559 000	−386 000	−371 000	−392 000
Financial Income	100 364 000	75 505 000	74 137 000	134 311 000
Financial Costs	18 618 000	3 860 000	106 202 000	10 857 000
Financial Balance	81 746 000	71 645 000	−32 065 000	123 454 000
Earnings Before Tax	81 187 000	71 259 000	−32 436 000	123 062 000
Tax	15 729 000	15 934 000	1 044 000	630 000
Net Income	65 458 000	55 325 000	−33 480 000	122 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 796 000	117 228 000	106 664 000	103 111 000
Total Current Assets	282 707 000	284 797 000	253 705 000	319 907 000
Total Assets	372 503 000	402 025 000	360 369 000	423 018 000
Total Retained Equity	202 514 000	264 712 000	258 520 000	292 000 000
Total Equity	203 160 000	265 357 000	259 165 000	292 645 000
Total Long-Term Debt	123 403 000	110 309 000	96 677 000	115 240 000
Total Current Debt	45 941 000	26 359 000	4 527 000	15 133 000
Total Equity and Debt	372 503 000	402 025 000	360 369 000	423 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	463 000	0	0	0
Revenue	463 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	386 000	371 000	392 000
Operating Profit	−559 000	−386 000	−371 000	−392 000
Financial Income	100 364 000	75 505 000	74 137 000	134 311 000
Financial Costs	18 618 000	3 860 000	106 202 000	10 857 000
Financial Balance	81 746 000	71 645 000	−32 065 000	123 454 000
Dividends	100 000 000	30 000 000	0	0
Net Income	65 458 000	55 325 000	−33 480 000	122 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 116 000	12 301 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 116 000	12 301 000	0	0
Total Fiancial Fixed Assets	77 680 000	104 927 000	106 664 000	103 111 000
Total Fixed Assets	89 796 000	117 228 000	106 664 000	103 111 000
Stock	0	0	0	0
Total Investments	278 146 000	276 651 000	253 227 000	304 382 000
Cash, Bank	4 505 000	8 075 000	407 000	15 455 000
Total Current Assets	282 707 000	284 797 000	253 705 000	319 907 000
Total Assets	372 503 000	402 025 000	360 369 000	423 018 000
Total Equity	203 160 000	265 357 000	259 165 000	292 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 403 000	110 309 000	96 677 000	115 240 000
Creditors	17 000	16 000	11 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	100 000 000	30 000 000	0	0
Other Current Debt	37 093 000	26 171 000	1 509 000	14 486 000
Total Current Debt	45 941 000	26 359 000	4 527 000	15 133 000
Total Equity and Debt	372 503 000	402 025 000	360 369 000	423 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	20,85 %	−12,92 %	41,84 %
Debt-to-Equity Ratio	0,61	0,42	0,37	0,39
Operating Profit Margin	−120,73 %	-	-	-
Current Ratio	6,15	10,8	56,04	21,14
Quick Ratio	6,15	10,8	56,04	21,14
Equity Ratio	0,55	0,66	0,72	0,69
Gross Profit Margin	100 %	-	-	-