STAVANGER EIENDOMSFORMIDLING AS

4005 STAVANGER

Finances

Return on Equity

16,65 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 212 000	21 019 000	19 044 000	15 347 000
Net Income	545 000	3 825 000	3 355 000	1 940 000
Total Assets	6 098 000	10 331 000	9 687 000	8 533 000
Total Equity	3 274 000	3 229 000	1 904 000	3 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 212 000	21 019 000	19 044 000	15 347 000
Expenditure	13 608 000	16 264 000	14 748 000	12 789 000
Operating Profit	603 000	4 755 000	4 296 000	2 558 000
Financial Income	97 000	155 000	237 000	208 000
Financial Costs	1 000	4 000	227 000	276 000
Financial Balance	96 000	151 000	10 000	−68 000
Earnings Before Tax	699 000	4 906 000	4 305 000	2 490 000
Tax	154 000	1 081 000	950 000	550 000
Net Income	545 000	3 825 000	3 355 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	334 000	150 000	108 000
Total Current Assets	4 777 000	9 996 000	9 537 000	8 425 000
Total Assets	6 098 000	10 331 000	9 687 000	8 533 000
Total Retained Equity	2 424 000	2 379 000	1 054 000	2 499 000
Total Equity	3 274 000	3 229 000	1 904 000	3 349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 823 000	7 102 000	7 783 000	5 184 000
Total Equity and Debt	6 098 000	10 331 000	9 687 000	8 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 956 000	20 717 000	18 860 000	15 161 000
Other Income	256 000	301 000	184 000	186 000
Revenue	14 212 000	21 019 000	19 044 000	15 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 782 000	9 965 000	9 967 000	7 334 000
Depreciation	14 000	14 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	13 608 000	16 264 000	14 748 000	12 789 000
Operating Profit	603 000	4 755 000	4 296 000	2 558 000
Financial Income	97 000	155 000	237 000	208 000
Financial Costs	1 000	4 000	227 000	276 000
Financial Balance	96 000	151 000	10 000	−68 000
Dividends	500 000	2 500 000	3 000 000	0
Net Income	545 000	3 825 000	3 355 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	44 000	58 000	16 000
Total Tangible Assets	30 000	44 000	58 000	16 000
Total Fiancial Fixed Assets	1 290 000	290 000	90 000	90 000
Total Fixed Assets	1 321 000	334 000	150 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	4 211 000	4 888 000	4 759 000
Total Current Assets	4 777 000	9 996 000	9 537 000	8 425 000
Total Assets	6 098 000	10 331 000	9 687 000	8 533 000
Total Equity	3 274 000	3 229 000	1 904 000	3 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	417 000	415 000	695 000
Unpaid Taxes	588 000	946 000	1 092 000	781 000
Dividends	500 000	2 500 000	3 000 000	0
Other Current Debt	1 275 000	2 159 000	2 326 000	3 157 000
Total Current Debt	2 823 000	7 102 000	7 783 000	5 184 000
Total Equity and Debt	6 098 000	10 331 000	9 687 000	8 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	118,46 %	176,21 %	57,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	22,62 %	22,56 %	16,67 %
Current Ratio	1,69	1,41	1,23	1,63
Quick Ratio	1,69	1,41	1,23	1,63
Equity Ratio	0,54	0,31	0,2	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %