STAVSMARK AS

3208 SANDEFJORD

Finances

Return on Equity

52,85 %

Current Ratio

35,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 782 000	2 752 000	5 101 000	118 155 000
Total Assets	293 103 000	155 572 000	155 867 000	156 710 000
Total Equity	287 174 000	145 391 000	152 640 000	150 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	3 000	256 000	94 000
Operating Profit	−392 000	−3 000	−256 000	−94 000
Financial Income	157 869 000	3 490 000	7 428 000	120 940 000
Financial Costs	4 777 000	583 000	1 870 000	2 073 000
Financial Balance	153 092 000	2 907 000	5 558 000	118 867 000
Earnings Before Tax	152 700 000	2 903 000	5 302 000	118 773 000
Tax	918 000	152 000	201 000	618 000
Net Income	151 782 000	2 752 000	5 101 000	118 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 839 000	141 925 000	132 696 000	115 822 000
Total Current Assets	213 264 000	13 647 000	23 171 000	40 889 000
Total Assets	293 103 000	155 572 000	155 867 000	156 710 000
Total Retained Equity	257 415 000	115 632 000	122 881 000	120 780 000
Total Equity	287 174 000	145 391 000	152 640 000	150 539 000
Total Long-Term Debt	0	0	0	3 145 000
Total Current Debt	5 930 000	10 181 000	3 228 000	3 027 000
Total Equity and Debt	293 103 000	155 572 000	155 867 000	156 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	3 000	256 000	94 000
Operating Profit	−392 000	−3 000	−256 000	−94 000
Financial Income	157 869 000	3 490 000	7 428 000	120 940 000
Financial Costs	4 777 000	583 000	1 870 000	2 073 000
Financial Balance	153 092 000	2 907 000	5 558 000	118 867 000
Dividends	5 000 000	0	3 000 000	3 000 000
Net Income	151 782 000	2 752 000	5 101 000	118 155 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 839 000	141 925 000	132 696 000	115 822 000
Total Fixed Assets	79 839 000	141 925 000	132 696 000	115 822 000
Stock	0	0	0	0
Total Investments	201 552 000	5 643 000	18 324 000	27 616 000
Cash, Bank	11 710 000	8 001 000	2 293 000	10 473 000
Total Current Assets	213 264 000	13 647 000	23 171 000	40 889 000
Total Assets	293 103 000	155 572 000	155 867 000	156 710 000
Total Equity	287 174 000	145 391 000	152 640 000	150 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 145 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	5 000 000	0	3 000 000	3 000 000
Other Current Debt	12 000	29 000	26 000	26 000
Total Current Debt	5 930 000	10 181 000	3 228 000	3 027 000
Total Equity and Debt	293 103 000	155 572 000	155 867 000	156 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	1,89 %	3,34 %	78,49 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	35,96	1,34	7,18	13,51
Quick Ratio	35,96	1,34	7,18	13,51
Equity Ratio	0,98	0,93	0,98	0,96
Gross Profit Margin	-	-	-	-