STAV EIENDOM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

2,19

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 108 000	992 000	709 000
Net Income	−1 000	66 000	−28 000	−218 000
Total Assets	6 173 000	6 470 000	6 560 000	7 081 000
Total Equity	822 000	822 000	756 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 108 000	992 000	709 000
Expenditure	812 000	803 000	791 000	745 000
Operating Profit	286 000	305 000	200 000	−37 000
Financial Income	0	0	0	0
Financial Costs	287 000	221 000	236 000	243 000
Financial Balance	−287 000	−221 000	−236 000	−243 000
Earnings Before Tax	−1 000	84 000	−35 000	−280 000
Tax	0	19 000	−8 000	−62 000
Net Income	−1 000	66 000	−28 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	5 843 000	6 197 000	6 551 000
Total Current Assets	636 000	627 000	363 000	530 000
Total Assets	6 173 000	6 470 000	6 560 000	7 081 000
Total Retained Equity	−178 000	−178 000	−244 000	−216 000
Total Equity	822 000	822 000	756 000	784 000
Total Long-Term Debt	5 060 000	5 386 000	5 607 000	5 615 000
Total Current Debt	290 000	262 000	196 000	682 000
Total Equity and Debt	6 173 000	6 470 000	6 560 000	7 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	267 000	188 000	227 000
Other Income	832 000	841 000	803 000	482 000
Revenue	1 099 000	1 108 000	992 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	354 000	354 000	276 000
Impairment	0	0	0	0
Expenditure	812 000	803 000	791 000	745 000
Operating Profit	286 000	305 000	200 000	−37 000
Financial Income	0	0	0	0
Financial Costs	287 000	221 000	236 000	243 000
Financial Balance	−287 000	−221 000	−236 000	−243 000
Dividends	0	0	0	0
Net Income	−1 000	66 000	−28 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 524 000	5 826 000	6 128 000	6 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	70 000	122 000
Total Tangible Assets	5 537 000	5 843 000	6 197 000	6 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 537 000	5 843 000	6 197 000	6 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	91 000	352 000	78 000
Total Current Assets	636 000	627 000	363 000	530 000
Total Assets	6 173 000	6 470 000	6 560 000	7 081 000
Total Equity	822 000	822 000	756 000	784 000
Short-Term Group Debt	0	0	0	333 000
Total Long-Term Debt	5 060 000	5 386 000	5 607 000	5 615 000
Creditors	39 000	18 000	17 000	89 000
Unpaid Taxes	214 000	223 000	148 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	31 000	260 000
Total Current Debt	290 000	262 000	196 000	682 000
Total Equity and Debt	6 173 000	6 470 000	6 560 000	7 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	8,03 %	−3,7 %	−27,81 %
Debt-to-Equity Ratio	6,16	6,55	7,42	7,16
Operating Profit Margin	26,02 %	27,53 %	20,16 %	−5,22 %
Current Ratio	2,19	2,39	1,85	0,78
Quick Ratio	2,19	2,39	1,85	0,78
Equity Ratio	0,13	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %