TH STAVA AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	5 400 000	5 145 000	1 718 000
Net Income	30 000	377 000	166 000	−819 000
Total Assets	18 071 000	15 142 000	13 497 000	13 864 000
Total Equity	4 133 000	4 103 000	−274 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	5 400 000	5 145 000	1 718 000
Expenditure	4 049 000	4 731 000	4 713 000	2 643 000
Operating Profit	463 000	669 000	433 000	−924 000
Financial Income	6 000	7 000	10 000	0
Financial Costs	429 000	193 000	230 000	131 000
Financial Balance	−423 000	−186 000	−220 000	−131 000
Earnings Before Tax	39 000	483 000	213 000	−1 054 000
Tax	9 000	106 000	47 000	−235 000
Net Income	30 000	377 000	166 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 895 000	14 189 000	11 477 000	12 214 000
Total Current Assets	5 176 000	953 000	2 020 000	1 650 000
Total Assets	18 071 000	15 142 000	13 497 000	13 864 000
Total Retained Equity	−206 000	−237 000	−613 000	−779 000
Total Equity	4 133 000	4 103 000	−274 000	−440 000
Total Long-Term Debt	6 649 000	5 771 000	6 381 000	6 972 000
Total Current Debt	7 288 000	5 268 000	7 390 000	7 332 000
Total Equity and Debt	18 071 000	15 142 000	13 497 000	13 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	5 421 000	5 124 000	1 718 000
Other Income	3 838 000	−21 000	21 000	0
Revenue	4 511 000	5 400 000	5 145 000	1 718 000
Cost of Goods Sold	28 000	40 000	245 000	0
Salary Costs	1 069 000	1 766 000	1 697 000	698 000
Depreciation	1 224 000	1 257 000	1 161 000	693 000
Impairment	0	0	0	0
Expenditure	4 049 000	4 731 000	4 713 000	2 643 000
Operating Profit	463 000	669 000	433 000	−924 000
Financial Income	6 000	7 000	10 000	0
Financial Costs	429 000	193 000	230 000	131 000
Financial Balance	−423 000	−186 000	−220 000	−131 000
Dividends	0	0	0	0
Net Income	30 000	377 000	166 000	−819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	88 000	195 000	241 000
Real Eastate	11 430 000	8 701 000	4 912 000	5 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	148 000	219 000	117 000
Total Tangible Assets	12 816 000	14 101 000	11 282 000	11 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 895 000	14 189 000	11 477 000	12 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 096 000	488 000	1 464 000	555 000
Total Current Assets	5 176 000	953 000	2 020 000	1 650 000
Total Assets	18 071 000	15 142 000	13 497 000	13 864 000
Total Equity	4 133 000	4 103 000	−274 000	−440 000
Short-Term Group Debt	4 861 000	4 903 000	7 003 000	0
Total Long-Term Debt	6 649 000	5 771 000	6 381 000	6 972 000
Creditors	283 000	64 000	93 000	86 000
Unpaid Taxes	2 022 000	160 000	161 000	114 000
Dividends	0	0	0	0
Other Current Debt	122 000	141 000	133 000	7 132 000
Total Current Debt	7 288 000	5 268 000	7 390 000	7 332 000
Total Equity and Debt	18 071 000	15 142 000	13 497 000	13 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	9,19 %	−60,58 %	186,14 %
Debt-to-Equity Ratio	1,61	1,41	−23,29	−15,85
Operating Profit Margin	10,26 %	12,39 %	8,42 %	−53,78 %
Current Ratio	0,71	0,18	0,27	0,23
Quick Ratio	0,71	0,18	0,27	0,23
Equity Ratio	0,23	0,27	−0,02	−0,03
Gross Profit Margin	99,38 %	99,26 %	95,24 %	100 %