STALRO AS

2211 KONGSVINGER

Finances

Return on Equity

4 854,63 %

Current Ratio

17,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	3 850 000	0	0
Net Income	49 323 000	20 799 000	−4 946 000	−5 435 000
Total Assets	1 071 000	74 125 000	113 424 000	111 350 000
Total Equity	1 016 000	25 893 000	5 093 000	10 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	3 850 000	0	0
Expenditure	270 000	1 423 000	137 000	31 000
Operating Profit	−230 000	2 427 000	−137 000	−30 000
Financial Income	49 708 000	20 864 000	293 000	379 000
Financial Costs	154 000	2 491 000	5 103 000	5 783 000
Financial Balance	49 554 000	18 373 000	−4 810 000	−5 404 000
Earnings Before Tax	49 323 000	20 799 000	−4 946 000	−5 435 000
Tax	0	0	0	0
Net Income	49 323 000	20 799 000	−4 946 000	−5 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	56 509 000	113 326 000	110 794 000
Total Current Assets	951 000	17 616 000	98 000	556 000
Total Assets	1 071 000	74 125 000	113 424 000	111 350 000
Total Retained Equity	916 000	6 393 000	−14 407 000	−9 460 000
Total Equity	1 016 000	25 893 000	5 093 000	10 040 000
Total Long-Term Debt	0	47 726 000	108 102 000	101 022 000
Total Current Debt	55 000	507 000	229 000	289 000
Total Equity and Debt	1 071 000	74 125 000	113 424 000	111 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	3 850 000	0	0
Other Income	0	0	0	0
Revenue	40 000	3 850 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	1 279 000	0	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	270 000	1 423 000	137 000	31 000
Operating Profit	−230 000	2 427 000	−137 000	−30 000
Financial Income	49 708 000	20 864 000	293 000	379 000
Financial Costs	154 000	2 491 000	5 103 000	5 783 000
Financial Balance	49 554 000	18 373 000	−4 810 000	−5 404 000
Dividends	74 200 000	0	0	0
Net Income	49 323 000	20 799 000	−4 946 000	−5 435 000

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	120 000	56 509 000	113 326 000	110 794 000
Total Fixed Assets	120 000	56 509 000	113 326 000	110 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	939 000	17 616 000	98 000	556 000
Total Current Assets	951 000	17 616 000	98 000	556 000
Total Assets	1 071 000	74 125 000	113 424 000	111 350 000
Total Equity	1 016 000	25 893 000	5 093 000	10 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 726 000	108 102 000	101 022 000
Creditors	38 000	50 000	14 000	13 000
Unpaid Taxes	8 000	330 000	0	0
Dividends	74 200 000	0	0	0
Other Current Debt	9 000	127 000	215 000	276 000
Total Current Debt	55 000	507 000	229 000	289 000
Total Equity and Debt	1 071 000	74 125 000	113 424 000	111 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 854,63 %	80,33 %	−97,11 %	−54,13 %
Debt-to-Equity Ratio	0	1,84	21,23	10,06
Operating Profit Margin	−575 %	63,04 %	-	-
Current Ratio	17,29	34,75	0,43	1,92
Quick Ratio	17,29	34,75	0,43	1,92
Equity Ratio	0,95	0,35	0,04	0,09
Gross Profit Margin	100 %	100 %	-	-