STAVERN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,68 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 138 000	2 149 000	2 043 000
Net Income	1 170 000	1 210 000	1 108 000	1 109 000
Total Assets	14 121 000	15 726 000	15 248 000	14 741 000
Total Equity	3 190 000	3 171 000	3 139 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	2 138 000	2 149 000	2 043 000
Expenditure	373 000	409 000	403 000	360 000
Operating Profit	1 792 000	1 729 000	1 746 000	1 683 000
Financial Income	0	0	0	0
Financial Costs	291 000	178 000	326 000	261 000
Financial Balance	−291 000	−178 000	−326 000	−261 000
Earnings Before Tax	1 500 000	1 551 000	1 420 000	1 422 000
Tax	330 000	341 000	312 000	313 000
Net Income	1 170 000	1 210 000	1 108 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 303 000	13 509 000	13 714 000	13 905 000
Total Current Assets	818 000	2 217 000	1 533 000	836 000
Total Assets	14 121 000	15 726 000	15 248 000	14 741 000
Total Retained Equity	2 754 000	2 735 000	2 703 000	2 657 000
Total Equity	3 190 000	3 171 000	3 139 000	3 093 000
Total Long-Term Debt	9 359 000	10 952 000	10 656 000	10 213 000
Total Current Debt	1 572 000	1 603 000	1 453 000	1 435 000
Total Equity and Debt	14 121 000	15 726 000	15 248 000	14 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	2 138 000	2 149 000	2 043 000
Other Income	0	0	0	0
Revenue	2 164 000	2 138 000	2 149 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	205 000
Impairment	0	0	0	0
Expenditure	373 000	409 000	403 000	360 000
Operating Profit	1 792 000	1 729 000	1 746 000	1 683 000
Financial Income	0	0	0	0
Financial Costs	291 000	178 000	326 000	261 000
Financial Balance	−291 000	−178 000	−326 000	−261 000
Dividends	0	0	0	0
Net Income	1 170 000	1 210 000	1 108 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 303 000	13 509 000	13 714 000	13 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 303 000	13 509 000	13 714 000	13 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 303 000	13 509 000	13 714 000	13 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	818 000	2 217 000	1 533 000	836 000
Total Assets	14 121 000	15 726 000	15 248 000	14 741 000
Total Equity	3 190 000	3 171 000	3 139 000	3 093 000
Short-Term Group Debt	1 563 000	1 595 000	1 445 000	1 427 000
Total Long-Term Debt	9 359 000	10 952 000	10 656 000	10 213 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 572 000	1 603 000	1 453 000	1 435 000
Total Equity and Debt	14 121 000	15 726 000	15 248 000	14 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	38,16 %	35,3 %	35,86 %
Debt-to-Equity Ratio	2,93	3,45	3,39	3,3
Operating Profit Margin	82,81 %	80,87 %	81,25 %	82,38 %
Current Ratio	0,52	1,38	1,06	0,58
Quick Ratio	0,52	1,38	1,06	0,58
Equity Ratio	0,23	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %