STAVNE HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

1,25 %

Current Ratio

19,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	590 000	597 000	351 000	12 948 000
Total Assets	49 202 000	50 682 000	53 340 000	57 137 000
Total Equity	47 148 000	48 557 000	50 810 000	53 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	76 000	92 000	67 000	71 000
Operating Profit	14 000	−92 000	−67 000	−71 000
Financial Income	1 172 000	812 000	532 000	13 277 000
Financial Costs	534 000	1 000	0	0
Financial Balance	638 000	811 000	532 000	13 277 000
Earnings Before Tax	652 000	719 000	466 000	13 206 000
Tax	61 000	122 000	114 000	258 000
Net Income	590 000	597 000	351 000	12 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 903 000	10 047 000	12 422 000	12 122 000
Total Current Assets	40 299 000	40 635 000	40 918 000	45 015 000
Total Assets	49 202 000	50 682 000	53 340 000	57 137 000
Total Retained Equity	44 099 000	45 508 000	47 761 000	50 910 000
Total Equity	47 148 000	48 557 000	50 810 000	53 959 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	2 044 000	2 124 000	2 530 000	3 178 000
Total Equity and Debt	49 202 000	50 682 000	53 340 000	57 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	76 000	92 000	67 000	71 000
Operating Profit	14 000	−92 000	−67 000	−71 000
Financial Income	1 172 000	812 000	532 000	13 277 000
Financial Costs	534 000	1 000	0	0
Financial Balance	638 000	811 000	532 000	13 277 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	590 000	597 000	351 000	12 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	40 000
Total Tangible Assets	0	0	20 000	40 000
Total Fiancial Fixed Assets	8 903 000	10 040 000	12 397 000	12 080 000
Total Fixed Assets	8 903 000	10 047 000	12 422 000	12 122 000
Stock	0	0	0	0
Total Investments	39 000	30 711 000	70 000	124 000
Cash, Bank	40 259 000	9 924 000	40 846 000	44 891 000
Total Current Assets	40 299 000	40 635 000	40 918 000	45 015 000
Total Assets	49 202 000	50 682 000	53 340 000	57 137 000
Total Equity	47 148 000	48 557 000	50 810 000	53 959 000
Short-Term Group Debt	0	0	530 000	1 170 000
Total Long-Term Debt	10 000	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 044 000	2 124 000	2 530 000	3 178 000
Total Equity and Debt	49 202 000	50 682 000	53 340 000	57 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	1,23 %	0,69 %	24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,56 %	-	-	-
Current Ratio	19,72	19,13	16,17	14,16
Quick Ratio	19,72	19,13	16,17	14,16
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	100 %	-	-	-