STAVA INVEST AS

5515 HAUGESUND

Finances

Return on Equity

−8,29 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 145 000	4 405 000	2 838 000	15 029 000
Total Assets	31 614 000	34 518 000	31 445 000	27 234 000
Total Equity	25 874 000	28 019 000	27 464 000	27 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	116 000	129 000	79 000
Operating Profit	−89 000	−116 000	−129 000	−79 000
Financial Income	2 699 000	4 598 000	3 321 000	15 735 000
Financial Costs	4 810 000	126 000	486 000	623 000
Financial Balance	−2 111 000	4 472 000	2 835 000	15 112 000
Earnings Before Tax	−2 200 000	4 356 000	2 706 000	15 033 000
Tax	−55 000	−49 000	−133 000	4 000
Net Income	−2 145 000	4 405 000	2 838 000	15 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 271 000	14 861 000	5 355 000	1 472 000
Total Current Assets	20 344 000	19 657 000	26 090 000	25 762 000
Total Assets	31 614 000	34 518 000	31 445 000	27 234 000
Total Retained Equity	25 174 000	27 319 000	26 764 000	26 526 000
Total Equity	25 874 000	28 019 000	27 464 000	27 226 000
Total Long-Term Debt	0	655 000	0	0
Total Current Debt	5 740 000	5 843 000	3 981 000	9 000
Total Equity and Debt	31 614 000	34 518 000	31 445 000	27 234 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	116 000	129 000	79 000
Operating Profit	−89 000	−116 000	−129 000	−79 000
Financial Income	2 699 000	4 598 000	3 321 000	15 735 000
Financial Costs	4 810 000	126 000	486 000	623 000
Financial Balance	−2 111 000	4 472 000	2 835 000	15 112 000
Dividends	0	0	0	2 100 000
Net Income	−2 145 000	4 405 000	2 838 000	15 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	106 000	140 000	8 000
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	11 110 000	14 755 000	5 215 000	1 465 000
Total Fixed Assets	11 271 000	14 861 000	5 355 000	1 472 000
Stock	0	0	0	0
Total Investments	15 322 000	13 831 000	15 204 000	9 809 000
Cash, Bank	101 000	923 000	1 231 000	823 000
Total Current Assets	20 344 000	19 657 000	26 090 000	25 762 000
Total Assets	31 614 000	34 518 000	31 445 000	27 234 000
Total Equity	25 874 000	28 019 000	27 464 000	27 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	655 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 100 000
Other Current Debt	14 000	2 014 000	758 000	9 000
Total Current Debt	5 740 000	5 843 000	3 981 000	9 000
Total Equity and Debt	31 614 000	34 518 000	31 445 000	27 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	15,72 %	10,33 %	55,2 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,54	3,36	6,55	2 862,44
Quick Ratio	3,54	3,36	6,55	2 862,44
Equity Ratio	0,82	0,81	0,87	1
Gross Profit Margin	-	-	-	-