STAVSAND INVEST AS

4044 HAFRSFJORD

Finances

Return on Equity

−17,2 %

Current Ratio

24,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 596 000	7 331 000	−75 000	2 461 000
Total Assets	39 473 000	48 023 000	41 595 000	42 581 000
Total Equity	38 347 000	46 944 000	41 112 000	42 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 057 000	716 000	718 000	656 000
Operating Profit	−1 057 000	−716 000	−719 000	−656 000
Financial Income	2 194 000	8 802 000	5 024 000	3 663 000
Financial Costs	7 734 000	754 000	4 381 000	546 000
Financial Balance	−5 540 000	8 048 000	643 000	3 117 000
Earnings Before Tax	−6 596 000	7 331 000	−75 000	2 461 000
Tax	0	0	0	0
Net Income	−6 596 000	7 331 000	−75 000	2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Total Current Assets	27 673 000	36 223 000	29 795 000	30 782 000
Total Assets	39 473 000	48 023 000	41 595 000	42 581 000
Total Retained Equity	37 724 000	46 320 000	40 489 000	41 564 000
Total Equity	38 347 000	46 944 000	41 112 000	42 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 126 000	1 079 000	483 000	394 000
Total Equity and Debt	39 473 000	48 023 000	41 595 000	42 581 000

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	359 000	359 000	357 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	716 000	718 000	656 000
Operating Profit	−1 057 000	−716 000	−719 000	−656 000
Financial Income	2 194 000	8 802 000	5 024 000	3 663 000
Financial Costs	7 734 000	754 000	4 381 000	546 000
Financial Balance	−5 540 000	8 048 000	643 000	3 117 000
Dividends	2 000 000	1 500 000	1 000 000	1 000 000
Net Income	−6 596 000	7 331 000	−75 000	2 461 000

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	11 800 000	11 800 000	11 800 000	11 800 000
Total Fixed Assets	11 800 000	11 800 000	11 800 000	11 800 000
Stock	0	0	0	0
Total Investments	23 260 000	31 995 000	26 751 000	27 226 000
Cash, Bank	2 413 000	3 628 000	3 044 000	3 555 000
Total Current Assets	27 673 000	36 223 000	29 795 000	30 782 000
Total Assets	39 473 000	48 023 000	41 595 000	42 581 000
Total Equity	38 347 000	46 944 000	41 112 000	42 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	21 000	0	8 000
Unpaid Taxes	26 000	23 000	23 000	24 000
Dividends	2 000 000	1 500 000	1 000 000	1 000 000
Other Current Debt	84 000	1 035 000	459 000	362 000
Total Current Debt	1 126 000	1 079 000	483 000	394 000
Total Equity and Debt	39 473 000	48 023 000	41 595 000	42 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	15,62 %	−0,18 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,58	33,57	61,69	78,13
Quick Ratio	24,58	33,57	61,69	78,13
Equity Ratio	0,97	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-