STOLP AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−209 000	−168 000	−185 000	−194 000
Total Assets	251 000	363 000	514 000	757 000
Total Equity	−1 034 000	−825 000	−657 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	168 000	185 000	194 000
Operating Profit	−209 000	−168 000	−185 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	−168 000	−185 000	−194 000
Tax	0	0	0	0
Net Income	−209 000	−168 000	−185 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	362 000	498 000	655 000
Total Current Assets	1 000	1 000	16 000	102 000
Total Assets	251 000	363 000	514 000	757 000
Total Retained Equity	−1 064 000	−855 000	−687 000	−501 000
Total Equity	−1 034 000	−825 000	−657 000	−471 000
Total Long-Term Debt	860 000	860 000	860 000	930 000
Total Current Debt	424 000	328 000	310 000	299 000
Total Equity and Debt	251 000	363 000	514 000	757 000

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	112 000	119 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	209 000	168 000	185 000	194 000
Operating Profit	−209 000	−168 000	−185 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	−168 000	−185 000	−194 000

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	250 000	362 000	481 000	639 000
Total Tangible Assets	250 000	362 000	481 000	639 000
Total Fiancial Fixed Assets	0	0	17 000	17 000
Total Fixed Assets	250 000	362 000	498 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	16 000	102 000
Total Current Assets	1 000	1 000	16 000	102 000
Total Assets	251 000	363 000	514 000	757 000
Total Equity	−1 034 000	−825 000	−657 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	860 000	860 000	930 000
Creditors	131 000	128 000	143 000	128 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	293 000	200 000	168 000	171 000
Total Current Debt	424 000	328 000	310 000	299 000
Total Equity and Debt	251 000	363 000	514 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	20,36 %	28,16 %	41,19 %
Debt-to-Equity Ratio	−0,83	−1,04	−1,31	−1,97
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,05	0,34
Quick Ratio	0	0	0,05	0,34
Equity Ratio	−4,12	−2,27	−1,28	−0,62
Gross Profit Margin	-	-	-	-