STAVENES INVEST AS

5146 FYLLINGSDALEN

Finances

Return on Equity

30,96 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 581 000	91 000	−911 000	−3 000
Total Assets	5 563 000	5 021 000	3 438 000	4 349 000
Total Equity	5 106 000	3 525 000	3 434 000	4 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	2 000	3 000
Operating Profit	−21 000	−18 000	−2 000	−3 000
Financial Income	1 737 000	609 000	62 000	1 000
Financial Costs	74 000	499 000	972 000	0
Financial Balance	1 663 000	110 000	−910 000	1 000
Earnings Before Tax	1 643 000	91 000	−911 000	−3 000
Tax	62 000	0	0	0
Net Income	1 581 000	91 000	−911 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 204 000	1 204 000	0
Total Current Assets	4 363 000	3 817 000	2 234 000	4 349 000
Total Assets	5 563 000	5 021 000	3 438 000	4 349 000
Total Retained Equity	985 000	−596 000	−687 000	224 000
Total Equity	5 106 000	3 525 000	3 434 000	4 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	1 496 000	4 000	4 000
Total Equity and Debt	5 563 000	5 021 000	3 438 000	4 349 000

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	21 000	18 000	2 000	3 000
Operating Profit	−21 000	−18 000	−2 000	−3 000
Financial Income	1 737 000	609 000	62 000	1 000
Financial Costs	74 000	499 000	972 000	0
Financial Balance	1 663 000	110 000	−910 000	1 000
Dividends	0	0	0	0
Net Income	1 581 000	91 000	−911 000	−3 000

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	1 200 000	1 204 000	1 204 000	0
Total Fixed Assets	1 200 000	1 204 000	1 204 000	0
Stock	0	0	0	0
Total Investments	3 987 000	3 449 000	1 645 000	3 012 000
Cash, Bank	348 000	368 000	590 000	1 337 000
Total Current Assets	4 363 000	3 817 000	2 234 000	4 349 000
Total Assets	5 563 000	5 021 000	3 438 000	4 349 000
Total Equity	5 106 000	3 525 000	3 434 000	4 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	457 000	1 496 000	4 000	4 000
Total Equity and Debt	5 563 000	5 021 000	3 438 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	2,58 %	−26,53 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,55	2,55	558,5	1 087,25
Quick Ratio	9,55	2,55	558,5	1 087,25
Equity Ratio	0,92	0,7	1	1
Gross Profit Margin	-	-	-	-