STL AS

0250 OSLO

Finances

Return on Equity

−12,8 %

Current Ratio

Debt-to-Equity Ratio

15,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−4 000	0	0
Total Assets	2 077 000	1 914 000	1 868 000	1 570 000
Total Equity	125 000	140 000	144 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	10 000	2 000	2 000
Operating Profit	−22 000	−10 000	−2 000	−2 000
Financial Income	43 000	41 000	35 000	35 000
Financial Costs	37 000	35 000	33 000	33 000
Financial Balance	6 000	6 000	2 000	2 000
Earnings Before Tax	−16 000	−4 000	0	0
Tax	0	0	0	0
Net Income	−16 000	−4 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	1 906 000	1 825 000	1 570 000
Total Current Assets	128 000	8 000	43 000	0
Total Assets	2 077 000	1 914 000	1 868 000	1 570 000
Total Retained Equity	25 000	40 000	44 000	144 000
Total Equity	125 000	140 000	144 000	144 000
Total Long-Term Debt	1 948 000	1 774 000	1 724 000	1 426 000
Total Current Debt	4 000	−1 000	0	0
Total Equity and Debt	2 077 000	1 914 000	1 868 000	1 570 000

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	22 000	10 000	2 000	2 000
Operating Profit	−22 000	−10 000	−2 000	−2 000
Financial Income	43 000	41 000	35 000	35 000
Financial Costs	37 000	35 000	33 000	33 000
Financial Balance	6 000	6 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	−4 000	0	0

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	1 949 000	1 906 000	1 825 000	1 570 000
Total Fixed Assets	1 949 000	1 906 000	1 825 000	1 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	8 000	0
Total Current Assets	128 000	8 000	43 000	0
Total Assets	2 077 000	1 914 000	1 868 000	1 570 000
Total Equity	125 000	140 000	144 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	1 774 000	1 724 000	1 426 000
Creditors	4 000	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	−1 000	0	0
Total Equity and Debt	2 077 000	1 914 000	1 868 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	−2,86 %	0 %	0 %
Debt-to-Equity Ratio	15,58	12,67	11,97	9,9
Operating Profit Margin	-	-	-	-
Current Ratio	32	−8	-	-
Quick Ratio	32	−8	-	-
Equity Ratio	0,06	0,07	0,08	0,09
Gross Profit Margin	-	-	-	-