STOAVEIEN 5 AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 899 000	2 520 000	1 160 000
Net Income	1 415 000	1 182 000	1 384 000	445 000
Total Assets	17 443 000	17 814 000	18 132 000	3 047 000
Total Equity	11 911 000	12 339 000	12 237 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 899 000	2 520 000	1 160 000
Expenditure	1 203 000	1 359 000	687 000	545 000
Operating Profit	1 802 000	1 540 000	1 834 000	615 000
Financial Income	14 000	1 000	19 000	6 000
Financial Costs	2 000	26 000	43 000	46 000
Financial Balance	12 000	−25 000	−24 000	−40 000
Earnings Before Tax	1 814 000	1 516 000	1 810 000	575 000
Tax	399 000	334 000	426 000	130 000
Net Income	1 415 000	1 182 000	1 384 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 541 000	16 688 000	17 356 000	2 533 000
Total Current Assets	902 000	1 127 000	776 000	515 000
Total Assets	17 443 000	17 814 000	18 132 000	3 047 000
Total Retained Equity	−317 000	111 000	9 000	8 000
Total Equity	11 911 000	12 339 000	12 237 000	396 000
Total Long-Term Debt	2 689 000	3 475 000	4 578 000	1 958 000
Total Current Debt	2 843 000	2 000 000	1 318 000	694 000
Total Equity and Debt	17 443 000	17 814 000	18 132 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 005 000	2 899 000	2 520 000	1 160 000
Revenue	3 005 000	2 899 000	2 520 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	725 000	725 000	325 000	125 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 359 000	687 000	545 000
Operating Profit	1 802 000	1 540 000	1 834 000	615 000
Financial Income	14 000	1 000	19 000	6 000
Financial Costs	2 000	26 000	43 000	46 000
Financial Balance	12 000	−25 000	−24 000	−40 000
Dividends	0	369 000	834 000	550 000
Net Income	1 415 000	1 182 000	1 384 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 889 000	16 614 000	17 339 000	2 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 889 000	16 614 000	17 339 000	2 498 000
Total Fiancial Fixed Assets	652 000	73 000	17 000	35 000
Total Fixed Assets	16 541 000	16 688 000	17 356 000	2 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	1 105 000	755 000	497 000
Total Current Assets	902 000	1 127 000	776 000	515 000
Total Assets	17 443 000	17 814 000	18 132 000	3 047 000
Total Equity	11 911 000	12 339 000	12 237 000	396 000
Short-Term Group Debt	2 363 000	912 000	705 000	0
Total Long-Term Debt	2 689 000	3 475 000	4 578 000	1 958 000
Creditors	2 000	21 000	2 000	3 000
Unpaid Taxes	16 000	16 000	23 000	12 000
Dividends	0	369 000	834 000	550 000
Other Current Debt	463 000	431 000	32 000	0
Total Current Debt	2 843 000	2 000 000	1 318 000	694 000
Total Equity and Debt	17 443 000	17 814 000	18 132 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	9,58 %	11,31 %	112,37 %
Debt-to-Equity Ratio	0,23	0,28	0,37	4,94
Operating Profit Margin	59,97 %	53,12 %	72,78 %	53,02 %
Current Ratio	0,32	0,56	0,59	0,74
Quick Ratio	0,32	0,56	0,59	0,74
Equity Ratio	0,68	0,69	0,67	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %