STAVSENG INVEST AS

8820 DØNNA

Finances

Return on Equity

−10,97 %

Current Ratio

63,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	238 000	561 000	399 000
Net Income	−23 237 000	15 726 000	47 955 000	25 740 000
Total Assets	212 285 000	245 853 000	225 816 000	180 791 000
Total Equity	211 869 000	225 661 000	225 720 000	180 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	238 000	561 000	399 000
Expenditure	1 878 000	856 000	829 000	711 000
Operating Profit	−717 000	−618 000	−267 000	−312 000
Financial Income	−19 699 000	16 445 000	48 260 000	26 171 000
Financial Costs	2 821 000	137 000	1 000	119 000
Financial Balance	−22 520 000	16 308 000	48 259 000	26 052 000
Earnings Before Tax	−23 237 000	15 689 000	47 992 000	25 740 000
Tax	0	−36 000	36 000	0
Net Income	−23 237 000	15 726 000	47 955 000	25 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 677 000	195 695 000	190 918 000	175 625 000
Total Current Assets	26 609 000	50 158 000	34 898 000	5 166 000
Total Assets	212 285 000	245 853 000	225 816 000	180 791 000
Total Retained Equity	211 769 000	225 561 000	225 620 000	180 631 000
Total Equity	211 869 000	225 661 000	225 720 000	180 731 000
Total Long-Term Debt	0	0	36 000	0
Total Current Debt	416 000	20 193 000	60 000	61 000
Total Equity and Debt	212 285 000	245 853 000	225 816 000	180 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	921 000	8 000	561 000	399 000
Other Income	240 000	230 000	0	0
Revenue	1 161 000	238 000	561 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 284 000	328 000	321 000	319 000
Depreciation	398 000	343 000	329 000	181 000
Impairment	0	0	0	0
Expenditure	1 878 000	856 000	829 000	711 000
Operating Profit	−717 000	−618 000	−267 000	−312 000
Financial Income	−19 699 000	16 445 000	48 260 000	26 171 000
Financial Costs	2 821 000	137 000	1 000	119 000
Financial Balance	−22 520 000	16 308 000	48 259 000	26 052 000
Dividends	0	23 000 000	0	17 500 000
Net Income	−23 237 000	15 726 000	47 955 000	25 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 490 000	7 495 000	6 517 000	6 502 000
Machinery and Plant Facilities	183 000	252 000	322 000	391 000
Fixtures	173 000	194 000	249 000	90 000
Total Tangible Assets	7 846 000	7 941 000	7 087 000	6 982 000
Total Fiancial Fixed Assets	177 830 000	187 754 000	183 831 000	168 643 000
Total Fixed Assets	185 677 000	195 695 000	190 918 000	175 625 000
Stock	0	0	0	0
Total Investments	21 904 000	21 670 000	1 524 000	0
Cash, Bank	4 647 000	8 161 000	2 898 000	4 088 000
Total Current Assets	26 609 000	50 158 000	34 898 000	5 166 000
Total Assets	212 285 000	245 853 000	225 816 000	180 791 000
Total Equity	211 869 000	225 661 000	225 720 000	180 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	0
Creditors	6 000	146 000	6 000	0
Unpaid Taxes	280 000	12 000	7 000	16 000
Dividends	0	23 000 000	0	17 500 000
Other Current Debt	131 000	35 000	48 000	44 000
Total Current Debt	416 000	20 193 000	60 000	61 000
Total Equity and Debt	212 285 000	245 853 000	225 816 000	180 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	6,97 %	21,25 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−61,76 %	−259,66 %	−47,59 %	−78,2 %
Current Ratio	63,96	2,48	581,63	84,69
Quick Ratio	63,96	2,48	581,63	84,69
Equity Ratio	1	0,92	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %