STAVANGERINVEST I AS

4005 STAVANGER

Finances

Return on Equity

1,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 557 000	−36 000	−79 913 000	−47 893 000
Total Assets	325 641 000	645 519 000	657 328 000	452 569 000
Total Equity	294 187 000	288 630 000	369 588 000	449 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	97 000	129 000	125 000
Operating Profit	−113 000	−97 000	−129 000	−125 000
Financial Income	8 079 000	4 077 000	2 209 000	1 098 000
Financial Costs	2 410 000	4 015 000	81 993 000	48 866 000
Financial Balance	5 669 000	62 000	−79 784 000	−47 768 000
Earnings Before Tax	5 557 000	−36 000	−79 913 000	−47 893 000
Tax	0	0	0	0
Net Income	5 557 000	−36 000	−79 913 000	−47 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 192 000	567 830 000	563 858 000	357 762 000
Total Current Assets	3 449 000	77 689 000	93 471 000	94 807 000
Total Assets	325 641 000	645 519 000	657 328 000	452 569 000
Total Retained Equity	−124 161 000	−129 717 000	−129 681 000	−49 769 000
Total Equity	294 187 000	288 630 000	369 588 000	449 501 000
Total Long-Term Debt	28 550 000	275 922 000	275 127 000	0
Total Current Debt	2 904 000	80 967 000	12 613 000	3 068 000
Total Equity and Debt	325 641 000	645 519 000	657 328 000	452 569 000

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	113 000	97 000	129 000	125 000
Operating Profit	−113 000	−97 000	−129 000	−125 000
Financial Income	8 079 000	4 077 000	2 209 000	1 098 000
Financial Costs	2 410 000	4 015 000	81 993 000	48 866 000
Financial Balance	5 669 000	62 000	−79 784 000	−47 768 000
Dividends	0	0	0	0
Net Income	5 557 000	−36 000	−79 913 000	−47 893 000

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	322 192 000	567 830 000	563 858 000	357 762 000
Total Fixed Assets	322 192 000	567 830 000	563 858 000	357 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	0	0	0
Total Current Assets	3 449 000	77 689 000	93 471 000	94 807 000
Total Assets	325 641 000	645 519 000	657 328 000	452 569 000
Total Equity	294 187 000	288 630 000	369 588 000	449 501 000
Short-Term Group Debt	2 891 000	0	0	0
Total Long-Term Debt	28 550 000	275 922 000	275 127 000	0
Creditors	13 000	0	0	25 000
Unpaid Taxes	0	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	12 613 000	3 043 000
Total Current Debt	2 904 000	80 967 000	12 613 000	3 068 000
Total Equity and Debt	325 641 000	645 519 000	657 328 000	452 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−0,01 %	−21,62 %	−10,65 %
Debt-to-Equity Ratio	0,1	0,96	0,74	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	0,96	7,41	30,9
Quick Ratio	1,19	0,96	7,41	30,9
Equity Ratio	0,9	0,45	0,56	0,99
Gross Profit Margin	-	-	-	-