STOAVEIEN 12 AS

4848 ARENDAL

Finances

Return on Equity

17,92 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 024 000	998 000	1 007 000
Net Income	731 000	667 000	603 000	683 000
Total Assets	8 537 000	8 735 000	9 018 000	9 171 000
Total Equity	4 079 000	3 948 000	4 481 000	4 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 024 000	998 000	1 007 000
Expenditure	158 000	185 000	242 000	153 000
Operating Profit	941 000	839 000	756 000	853 000
Financial Income	95 000	71 000	90 000	127 000
Financial Costs	99 000	55 000	74 000	104 000
Financial Balance	−4 000	16 000	16 000	23 000
Earnings Before Tax	937 000	855 000	773 000	876 000
Tax	206 000	188 000	170 000	193 000
Net Income	731 000	667 000	603 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	6 666 000	7 486 000	8 004 000
Total Current Assets	1 796 000	2 068 000	1 533 000	1 166 000
Total Assets	8 537 000	8 735 000	9 018 000	9 171 000
Total Retained Equity	3 859 000	3 728 000	4 261 000	4 408 000
Total Equity	4 079 000	3 948 000	4 481 000	4 628 000
Total Long-Term Debt	3 643 000	3 141 000	3 634 000	3 596 000
Total Current Debt	815 000	1 646 000	904 000	946 000
Total Equity and Debt	8 537 000	8 735 000	9 018 000	9 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	0	0	0
Other Income	0	1 024 000	998 000	1 007 000
Revenue	1 099 000	1 024 000	998 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	158 000	185 000	242 000	153 000
Operating Profit	941 000	839 000	756 000	853 000
Financial Income	95 000	71 000	90 000	127 000
Financial Costs	99 000	55 000	74 000	104 000
Financial Balance	−4 000	16 000	16 000	23 000
Dividends	600 000	1 200 000	500 000	500 000
Net Income	731 000	667 000	603 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 802 000	2 758 000	2 861 000	2 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 802 000	2 758 000	2 861 000	2 964 000
Total Fiancial Fixed Assets	2 940 000	3 909 000	4 625 000	5 040 000
Total Fixed Assets	6 742 000	6 666 000	7 486 000	8 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	2 041 000	1 513 000	1 154 000
Total Current Assets	1 796 000	2 068 000	1 533 000	1 166 000
Total Assets	8 537 000	8 735 000	9 018 000	9 171 000
Total Equity	4 079 000	3 948 000	4 481 000	4 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 643 000	3 141 000	3 634 000	3 596 000
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	247 000	226 000	244 000
Dividends	600 000	1 200 000	500 000	500 000
Other Current Debt	6 000	706 000	6 000	6 000
Total Current Debt	815 000	1 646 000	904 000	946 000
Total Equity and Debt	8 537 000	8 735 000	9 018 000	9 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	16,89 %	13,46 %	14,76 %
Debt-to-Equity Ratio	0,89	0,8	0,81	0,78
Operating Profit Margin	85,62 %	81,93 %	75,75 %	84,71 %
Current Ratio	2,2	1,26	1,7	1,23
Quick Ratio	2,2	1,26	1,7	1,23
Equity Ratio	0,48	0,45	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %