STAVØY EIENDOM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 605 000	2 232 000	2 132 000
Net Income	866 000	977 000	614 000	1 012 000
Total Assets	29 667 000	29 973 000	17 938 000	18 503 000
Total Equity	7 226 000	6 587 000	5 581 000	5 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 968 000	2 605 000	2 232 000	2 132 000
Expenditure	1 145 000	1 023 000	1 204 000	712 000
Operating Profit	1 822 000	1 581 000	1 029 000	1 421 000
Financial Income	0	2 000	0	1 000
Financial Costs	712 000	331 000	242 000	264 000
Financial Balance	−712 000	−329 000	−242 000	−263 000
Earnings Before Tax	1 111 000	1 253 000	787 000	1 159 000
Tax	244 000	276 000	173 000	146 000
Net Income	866 000	977 000	614 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 489 000	28 197 000	17 665 000	17 896 000
Total Current Assets	2 179 000	1 776 000	273 000	607 000
Total Assets	29 667 000	29 973 000	17 938 000	18 503 000
Total Retained Equity	4 499 000	3 859 000	2 853 000	2 622 000
Total Equity	7 226 000	6 587 000	5 581 000	5 349 000
Total Long-Term Debt	20 135 000	19 309 000	9 982 000	11 138 000
Total Current Debt	2 306 000	4 078 000	2 376 000	2 016 000
Total Equity and Debt	29 667 000	29 973 000	17 938 000	18 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 350 000	2 223 000	0
Other Income	9 000	255 000	9 000	2 132 000
Revenue	2 968 000	2 605 000	2 232 000	2 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	141 000	172 000	134 000
Depreciation	708 000	519 000	498 000	444 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 023 000	1 204 000	712 000
Operating Profit	1 822 000	1 581 000	1 029 000	1 421 000
Financial Income	0	2 000	0	1 000
Financial Costs	712 000	331 000	242 000	264 000
Financial Balance	−712 000	−329 000	−242 000	−263 000
Dividends	0	0	0	0
Net Income	866 000	977 000	614 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 489 000	28 197 000	17 665 000	17 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 489 000	28 197 000	17 665 000	17 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 489 000	28 197 000	17 665 000	17 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	304 000	262 000	296 000
Total Current Assets	2 179 000	1 776 000	273 000	607 000
Total Assets	29 667 000	29 973 000	17 938 000	18 503 000
Total Equity	7 226 000	6 587 000	5 581 000	5 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 135 000	19 309 000	9 982 000	11 138 000
Creditors	3 000	1 796 000	1 000	32 000
Unpaid Taxes	92 000	10 000	71 000	97 000
Dividends	0	0	0	0
Other Current Debt	2 041 000	2 049 000	2 227 000	1 743 000
Total Current Debt	2 306 000	4 078 000	2 376 000	2 016 000
Total Equity and Debt	29 667 000	29 973 000	17 938 000	18 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	14,83 %	11 %	18,92 %
Debt-to-Equity Ratio	2,79	2,93	1,79	2,08
Operating Profit Margin	61,39 %	60,69 %	46,1 %	66,65 %
Current Ratio	0,94	0,44	0,11	0,3
Quick Ratio	0,94	0,44	0,11	0,3
Equity Ratio	0,24	0,22	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %