STAVLUND HOLDING AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

9,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	184 000	1 065 000	167 000
Net Income	452 000	−411 000	906 000	42 000
Total Assets	8 385 000	8 332 000	8 758 000	8 146 000
Total Equity	4 785 000	4 333 000	4 744 000	3 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	184 000	1 065 000	167 000
Expenditure	373 000	465 000	472 000	308 000
Operating Profit	−186 000	−281 000	594 000	−141 000
Financial Income	799 000	0	466 000	333 000
Financial Costs	161 000	130 000	154 000	150 000
Financial Balance	638 000	−130 000	312 000	183 000
Earnings Before Tax	452 000	−411 000	906 000	42 000
Tax	0	0	0	0
Net Income	452 000	−411 000	906 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 974 000	7 173 000	7 258 000	6 838 000
Total Current Assets	1 411 000	1 159 000	1 499 000	1 308 000
Total Assets	8 385 000	8 332 000	8 758 000	8 146 000
Total Retained Equity	4 385 000	3 933 000	4 344 000	3 438 000
Total Equity	4 785 000	4 333 000	4 744 000	3 838 000
Total Long-Term Debt	3 600 000	4 000 000	4 000 000	4 200 000
Total Current Debt	0	−1 000	14 000	108 000
Total Equity and Debt	8 385 000	8 332 000	8 758 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	184 000	1 065 000	167 000
Revenue	187 000	184 000	1 065 000	167 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	217 000	211 000	209 000	178 000
Impairment	0	0	0	0
Expenditure	373 000	465 000	472 000	308 000
Operating Profit	−186 000	−281 000	594 000	−141 000
Financial Income	799 000	0	466 000	333 000
Financial Costs	161 000	130 000	154 000	150 000
Financial Balance	638 000	−130 000	312 000	183 000
Dividends	0	0	0	0
Net Income	452 000	−411 000	906 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 027 000	5 231 000	5 335 000	4 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	34 000	15 000	0
Total Tangible Assets	5 065 000	5 264 000	5 350 000	4 929 000
Total Fiancial Fixed Assets	1 908 000	1 908 000	1 908 000	1 908 000
Total Fixed Assets	6 974 000	7 173 000	7 258 000	6 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	263 000	601 000	337 000
Total Current Assets	1 411 000	1 159 000	1 499 000	1 308 000
Total Assets	8 385 000	8 332 000	8 758 000	8 146 000
Total Equity	4 785 000	4 333 000	4 744 000	3 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	4 000 000	4 000 000	4 200 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	108 000
Total Current Debt	0	−1 000	14 000	108 000
Total Equity and Debt	8 385 000	8 332 000	8 758 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	−9,49 %	19,1 %	1,09 %
Debt-to-Equity Ratio	0,75	0,92	0,84	1,09
Operating Profit Margin	−99,47 %	−152,72 %	55,77 %	−84,43 %
Current Ratio	-	−1 159	107,07	12,11
Quick Ratio	-	−1 159	107,07	12,11
Equity Ratio	0,57	0,52	0,54	0,47
Gross Profit Margin	100 %	100 %	99,81 %	100 %