STANESVEIEN INVEST AS

5072 BERGEN

Finances

Return on Equity

2,48 %

Current Ratio

0,43

Debt-to-Equity Ratio

17,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 228 000	2 923 000	1 826 000	2 014 000
Net Income	537 000	3 875 000	4 652 000	14 966 000
Total Assets	406 965 000	317 443 000	300 695 000	284 345 000
Total Equity	21 637 000	26 100 000	24 955 000	24 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 228 000	2 923 000	1 826 000	2 014 000
Expenditure	1 429 000	1 485 000	739 000	872 000
Operating Profit	2 799 000	1 438 000	1 087 000	1 142 000
Financial Income	9 956 000	12 026 000	13 279 000	22 698 000
Financial Costs	12 066 000	8 718 000	8 393 000	8 782 000
Financial Balance	−2 110 000	3 308 000	4 886 000	13 916 000
Earnings Before Tax	689 000	4 746 000	5 973 000	15 059 000
Tax	152 000	871 000	1 321 000	92 000
Net Income	537 000	3 875 000	4 652 000	14 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 467 000	306 638 000	290 128 000	278 720 000
Total Current Assets	6 498 000	10 805 000	10 568 000	5 625 000
Total Assets	406 965 000	317 443 000	300 695 000	284 345 000
Total Retained Equity	19 077 000	23 540 000	22 395 000	22 422 000
Total Equity	21 637 000	26 100 000	24 955 000	24 982 000
Total Long-Term Debt	370 177 000	286 296 000	236 546 000	235 964 000
Total Current Debt	15 151 000	5 048 000	39 195 000	23 398 000
Total Equity and Debt	406 965 000	317 443 000	300 695 000	284 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 228 000	2 923 000	1 826 000	2 014 000
Revenue	4 228 000	2 923 000	1 826 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	509 000	416 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 485 000	739 000	872 000
Operating Profit	2 799 000	1 438 000	1 087 000	1 142 000
Financial Income	9 956 000	12 026 000	13 279 000	22 698 000
Financial Costs	12 066 000	8 718 000	8 393 000	8 782 000
Financial Balance	−2 110 000	3 308 000	4 886 000	13 916 000
Dividends	0	0	0	0
Net Income	537 000	3 875 000	4 652 000	14 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 863 000	51 851 000	40 288 000	36 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	29 000	37 000
Total Tangible Assets	46 887 000	51 886 000	40 317 000	36 585 000
Total Fiancial Fixed Assets	353 580 000	254 752 000	249 811 000	242 135 000
Total Fixed Assets	400 467 000	306 638 000	290 128 000	278 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	19 000	0	0
Total Current Assets	6 498 000	10 805 000	10 568 000	5 625 000
Total Assets	406 965 000	317 443 000	300 695 000	284 345 000
Total Equity	21 637 000	26 100 000	24 955 000	24 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 177 000	286 296 000	236 546 000	235 964 000
Creditors	34 000	184 000	14 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 118 000	4 725 000	39 138 000	23 266 000
Total Current Debt	15 151 000	5 048 000	39 195 000	23 398 000
Total Equity and Debt	406 965 000	317 443 000	300 695 000	284 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	14,85 %	18,64 %	59,91 %
Debt-to-Equity Ratio	17,11	10,97	9,48	9,45
Operating Profit Margin	66,2 %	49,2 %	59,53 %	56,7 %
Current Ratio	0,43	2,14	0,27	0,24
Quick Ratio	0,43	2,14	0,27	0,24
Equity Ratio	0,05	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %