STAVANGER VENTURE AS

4009 STAVANGER

Finances

Return on Equity

−57,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 371 000	−45 206 000	151 764 000	−11 707 000
Total Assets	82 723 000	111 355 000	132 310 000	371 103 000
Total Equity	82 234 000	87 021 000	132 227 000	298 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	453 000	116 000	293 000	97 000
Operating Profit	−453 000	−116 000	−293 000	−97 000
Financial Income	8 618 000	3 000	154 150 000	47 823 000
Financial Costs	55 535 000	45 092 000	2 093 000	59 433 000
Financial Balance	−46 917 000	−45 089 000	152 057 000	−11 610 000
Earnings Before Tax	−47 371 000	−45 206 000	151 764 000	−11 707 000
Tax	0	0	0	0
Net Income	−47 371 000	−45 206 000	151 764 000	−11 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 113 000	36 009 000	12 587 000	28 008 000
Total Current Assets	39 610 000	75 346 000	119 722 000	343 095 000
Total Assets	82 723 000	111 355 000	132 310 000	371 103 000
Total Retained Equity	78 445 000	83 232 000	128 438 000	294 100 000
Total Equity	82 234 000	87 021 000	132 227 000	298 600 000
Total Long-Term Debt	0	22 809 000	0	72 503 000
Total Current Debt	489 000	1 526 000	83 000	0
Total Equity and Debt	82 723 000	111 355 000	132 310 000	371 103 000

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	269 000	20 000	15 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	116 000	293 000	97 000
Operating Profit	−453 000	−116 000	−293 000	−97 000
Financial Income	8 618 000	3 000	154 150 000	47 823 000
Financial Costs	55 535 000	45 092 000	2 093 000	59 433 000
Financial Balance	−46 917 000	−45 089 000	152 057 000	−11 610 000
Dividends	0	0	0	0
Net Income	−47 371 000	−45 206 000	151 764 000	−11 707 000

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	43 113 000	36 009 000	12 587 000	28 008 000
Total Fixed Assets	43 113 000	36 009 000	12 587 000	28 008 000
Stock	0	0	0	0
Total Investments	27 609 000	74 712 000	118 261 000	342 698 000
Cash, Bank	11 761 000	536 000	1 461 000	313 000
Total Current Assets	39 610 000	75 346 000	119 722 000	343 095 000
Total Assets	82 723 000	111 355 000	132 310 000	371 103 000
Total Equity	82 234 000	87 021 000	132 227 000	298 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 809 000	0	72 503 000
Creditors	10 000	3 000	58 000	0
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	446 000	1 522 000	25 000	0
Total Current Debt	489 000	1 526 000	83 000	0
Total Equity and Debt	82 723 000	111 355 000	132 310 000	371 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,61 %	−51,95 %	114,78 %	−3,92 %
Debt-to-Equity Ratio	0	0,26	0	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	81	49,37	1 442,43	-
Quick Ratio	81	49,37	1 442,43	-
Equity Ratio	0,99	0,78	1	0,8
Gross Profit Margin	-	-	-	-