STAVERN INVEST AS

3290 STAVERN

Finances

Return on Equity

31,68 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	467 000	−51 000	133 000	35 000
Total Assets	1 674 000	1 307 000	1 460 000	1 331 000
Total Equity	1 474 000	1 207 000	1 358 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	58 000	52 000	69 000	137 000
Operating Profit	−57 000	−52 000	−69 000	−89 000
Financial Income	524 000	0	202 000	125 000
Financial Costs	0	0	0	0
Financial Balance	524 000	0	202 000	125 000
Earnings Before Tax	467 000	−51 000	133 000	35 000
Tax	0	0	0	0
Net Income	467 000	−51 000	133 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	615 000	621 000	602 000
Total Current Assets	1 066 000	692 000	839 000	729 000
Total Assets	1 674 000	1 307 000	1 460 000	1 331 000
Total Retained Equity	862 000	595 000	746 000	713 000
Total Equity	1 474 000	1 207 000	1 358 000	1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	100 000	102 000	5 000
Total Equity and Debt	1 674 000	1 307 000	1 460 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	58 000	52 000	69 000	137 000
Operating Profit	−57 000	−52 000	−69 000	−89 000
Financial Income	524 000	0	202 000	125 000
Financial Costs	0	0	0	0
Financial Balance	524 000	0	202 000	125 000
Dividends	200 000	0	100 000	1 750 000
Net Income	467 000	−51 000	133 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	6 000	13 000	19 000	0
Total Fiancial Fixed Assets	602 000	602 000	602 000	602 000
Total Fixed Assets	608 000	615 000	621 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 066 000	672 000	619 000	609 000
Total Current Assets	1 066 000	692 000	839 000	729 000
Total Assets	1 674 000	1 307 000	1 460 000	1 331 000
Total Equity	1 474 000	1 207 000	1 358 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	100 000	1 750 000
Other Current Debt	200 000	100 000	0	0
Total Current Debt	200 000	100 000	102 000	5 000
Total Equity and Debt	1 674 000	1 307 000	1 460 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,68 %	−4,23 %	9,79 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−185,42 %
Current Ratio	5,33	6,92	8,23	145,8
Quick Ratio	5,33	6,92	8,23	145,8
Equity Ratio	0,88	0,92	0,93	1
Gross Profit Margin	-	-	-	100 %