STÅVIHAGAN SAMVIRKE SA

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

69,18

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 209 000	1 173 000	1 134 000
Net Income	84 000	86 000	96 000	84 000
Total Assets	2 513 000	2 484 000	2 485 000	2 399 000
Total Equity	1 944 000	1 860 000	1 775 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 209 000	1 173 000	1 134 000
Expenditure	1 137 000	1 101 000	1 053 000	1 024 000
Operating Profit	107 000	108 000	121 000	110 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	27 000	23 000	27 000	32 000
Financial Balance	−23 000	−22 000	−25 000	−26 000
Earnings Before Tax	84 000	86 000	96 000	84 000
Tax	0	0	0	0
Net Income	84 000	86 000	96 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 752 000	1 752 000	1 752 000
Total Current Assets	761 000	733 000	733 000	647 000
Total Assets	2 513 000	2 484 000	2 485 000	2 399 000
Total Retained Equity	1 938 000	1 854 000	1 769 000	1 673 000
Total Equity	1 944 000	1 860 000	1 775 000	1 679 000
Total Long-Term Debt	557 000	608 000	659 000	707 000
Total Current Debt	11 000	16 000	51 000	13 000
Total Equity and Debt	2 513 000	2 484 000	2 485 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 245 000	1 209 000	1 173 000	1 134 000
Revenue	1 245 000	1 209 000	1 173 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	1 101 000	1 053 000	1 024 000
Operating Profit	107 000	108 000	121 000	110 000
Financial Income	4 000	1 000	2 000	6 000
Financial Costs	27 000	23 000	27 000	32 000
Financial Balance	−23 000	−22 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	84 000	86 000	96 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 751 000	1 751 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 751 000	1 751 000	1 751 000	1 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 752 000	1 752 000	1 752 000	1 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	637 000	636 000	549 000
Total Current Assets	761 000	733 000	733 000	647 000
Total Assets	2 513 000	2 484 000	2 485 000	2 399 000
Total Equity	1 944 000	1 860 000	1 775 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	608 000	659 000	707 000
Creditors	2 000	8 000	43 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	9 000
Total Current Debt	11 000	16 000	51 000	13 000
Total Equity and Debt	2 513 000	2 484 000	2 485 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	4,62 %	5,41 %	5 %
Debt-to-Equity Ratio	0,29	0,33	0,37	0,42
Operating Profit Margin	8,59 %	8,93 %	10,32 %	9,7 %
Current Ratio	69,18	45,81	14,37	49,77
Quick Ratio	69,18	45,81	14,37	49,77
Equity Ratio	0,77	0,75	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %