STAVANGER KAPITALFORVALTNING AS

4044 HAFRSFJORD

Finances

Return on Equity

−19,89 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	1 874 000	30 000	1 460 000
Net Income	−7 310 000	7 985 000	1 433 000	30 921 000
Total Assets	47 344 000	52 207 000	80 455 000	38 629 000
Total Equity	36 751 000	44 041 000	36 055 000	34 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	1 874 000	30 000	1 460 000
Expenditure	598 000	332 000	258 000	560 000
Operating Profit	2 149 000	1 543 000	−228 000	899 000
Financial Income	2 233 000	8 962 000	6 938 000	30 657 000
Financial Costs	11 200 000	2 046 000	5 335 000	224 000
Financial Balance	−8 967 000	6 916 000	1 603 000	30 433 000
Earnings Before Tax	−6 818 000	8 459 000	1 375 000	31 332 000
Tax	492 000	474 000	−58 000	411 000
Net Income	−7 310 000	7 985 000	1 433 000	30 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 841 000	14 083 000	10 969 000	6 544 000
Total Current Assets	25 503 000	38 124 000	69 486 000	32 085 000
Total Assets	47 344 000	52 207 000	80 455 000	38 629 000
Total Retained Equity	31 051 000	38 341 000	30 355 000	28 923 000
Total Equity	36 751 000	44 041 000	36 055 000	34 623 000
Total Long-Term Debt	2 242 000	2 346 000	1 728 000	1 756 000
Total Current Debt	8 350 000	5 820 000	42 672 000	2 250 000
Total Equity and Debt	47 344 000	52 207 000	80 455 000	38 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	1 874 000	30 000	1 460 000
Other Income	0	0	0	0
Revenue	2 747 000	1 874 000	30 000	1 460 000
Cost of Goods Sold	227 000	0	0	0
Salary Costs	38 000	23 000	79 000	420 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	332 000	258 000	560 000
Operating Profit	2 149 000	1 543 000	−228 000	899 000
Financial Income	2 233 000	8 962 000	6 938 000	30 657 000
Financial Costs	11 200 000	2 046 000	5 335 000	224 000
Financial Balance	−8 967 000	6 916 000	1 603 000	30 433 000
Dividends	0	0	0	0
Net Income	−7 310 000	7 985 000	1 433 000	30 921 000

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	21 841 000	14 083 000	10 969 000	6 544 000
Total Fixed Assets	21 841 000	14 083 000	10 969 000	6 544 000
Stock	0	0	0	0
Total Investments	14 715 000	25 112 000	16 196 000	21 619 000
Cash, Bank	1 478 000	876 000	50 178 000	6 843 000
Total Current Assets	25 503 000	38 124 000	69 486 000	32 085 000
Total Assets	47 344 000	52 207 000	80 455 000	38 629 000
Total Equity	36 751 000	44 041 000	36 055 000	34 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 242 000	2 346 000	1 728 000	1 756 000
Creditors	21 000	73 000	11 000	13 000
Unpaid Taxes	136 000	179 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	7 682 000	5 113 000	42 533 000	1 967 000
Total Current Debt	8 350 000	5 820 000	42 672 000	2 250 000
Total Equity and Debt	47 344 000	52 207 000	80 455 000	38 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,89 %	18,13 %	3,97 %	89,31 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,05
Operating Profit Margin	78,23 %	82,34 %	−760 %	61,58 %
Current Ratio	3,05	6,55	1,63	14,26
Quick Ratio	3,05	6,55	1,63	14,26
Equity Ratio	0,78	0,84	0,45	0,9
Gross Profit Margin	91,74 %	100 %	100 %	100 %