STAVANGER GRO AS

7012 TRONDHEIM

Finances

Return on Equity

30,93 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 868 000	5 780 000	2 450 000	2 388 000
Total Assets	18 930 000	13 559 000	5 092 000	2 744 000
Total Equity	15 740 000	10 872 000	5 092 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	4 874 000	5 786 000	2 460 000	2 402 000
Financial Costs	0	0	4 000	8 000
Financial Balance	4 874 000	5 786 000	2 456 000	2 394 000
Earnings Before Tax	4 868 000	5 780 000	2 450 000	2 388 000
Tax	0	0	0	0
Net Income	4 868 000	5 780 000	2 450 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 158 000	2 968 000	281 000	281 000
Total Current Assets	12 772 000	10 591 000	4 811 000	2 463 000
Total Assets	18 930 000	13 559 000	5 092 000	2 744 000
Total Retained Equity	−19 890 000	−24 758 000	−30 538 000	−32 988 000
Total Equity	15 740 000	10 872 000	5 092 000	2 642 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	3 190 000	2 687 000	0	2 000
Total Equity and Debt	18 930 000	13 559 000	5 092 000	2 744 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	4 874 000	5 786 000	2 460 000	2 402 000
Financial Costs	0	0	4 000	8 000
Financial Balance	4 874 000	5 786 000	2 456 000	2 394 000
Dividends	0	0	0	0
Net Income	4 868 000	5 780 000	2 450 000	2 388 000

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	6 158 000	2 968 000	281 000	281 000
Total Fixed Assets	6 158 000	2 968 000	281 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 069 000	4 838 000	2 361 000	62 000
Total Current Assets	12 772 000	10 591 000	4 811 000	2 463 000
Total Assets	18 930 000	13 559 000	5 092 000	2 744 000
Total Equity	15 740 000	10 872 000	5 092 000	2 642 000
Short-Term Group Debt	3 190 000	2 687 000	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	3 190 000	2 687 000	0	2 000
Total Equity and Debt	18 930 000	13 559 000	5 092 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,93 %	53,16 %	48,11 %	90,39 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	4	3,94	-	1 231,5
Quick Ratio	4	3,94	-	1 231,5
Equity Ratio	0,83	0,8	1	0,96
Gross Profit Margin	-	-	-	-