STENLAKSE AS

1364 FORNEBU

Finances

Return on Equity

3,25 %

Current Ratio

127,02

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	0	0	0
Net Income	203 000	31 000	898 000	−22 000
Total Assets	13 604 000	14 064 000	17 400 000	14 565 000
Total Equity	6 240 000	6 036 000	4 972 000	11 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	0	0	0
Expenditure	208 000	214 000	50 000	52 000
Operating Profit	100 000	−214 000	−50 000	−52 000
Financial Income	454 000	838 000	7 390 000	363 000
Financial Costs	350 000	593 000	6 442 000	333 000
Financial Balance	104 000	245 000	948 000	30 000
Earnings Before Tax	204 000	31 000	898 000	−22 000
Tax	1 000	0	0	0
Net Income	203 000	31 000	898 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	436 000	2 446 000	12 792 000
Total Current Assets	13 210 000	13 629 000	14 954 000	1 774 000
Total Assets	13 604 000	14 064 000	17 400 000	14 565 000
Total Retained Equity	1 228 000	1 024 000	−40 000	−938 000
Total Equity	6 240 000	6 036 000	4 972 000	11 574 000
Total Long-Term Debt	7 260 000	7 767 000	9 332 000	2 929 000
Total Current Debt	104 000	261 000	3 096 000	63 000
Total Equity and Debt	13 604 000	14 064 000	17 400 000	14 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	0	0	0
Revenue	309 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	214 000	50 000	52 000
Operating Profit	100 000	−214 000	−50 000	−52 000
Financial Income	454 000	838 000	7 390 000	363 000
Financial Costs	350 000	593 000	6 442 000	333 000
Financial Balance	104 000	245 000	948 000	30 000
Dividends	0	0	0	0
Net Income	203 000	31 000	898 000	−22 000

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	394 000	436 000	2 446 000	12 792 000
Total Fixed Assets	394 000	436 000	2 446 000	12 792 000
Stock	0	7 089 000	0	0
Total Investments	2 005 000	1 727 000	2 044 000	260 000
Cash, Bank	8 944 000	1 759 000	10 974 000	1 220 000
Total Current Assets	13 210 000	13 629 000	14 954 000	1 774 000
Total Assets	13 604 000	14 064 000	17 400 000	14 565 000
Total Equity	6 240 000	6 036 000	4 972 000	11 574 000
Short-Term Group Debt	0	0	1 034 000	0
Total Long-Term Debt	7 260 000	7 767 000	9 332 000	2 929 000
Creditors	0	191 000	0	1 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	70 000	2 063 000	62 000
Total Current Debt	104 000	261 000	3 096 000	63 000
Total Equity and Debt	13 604 000	14 064 000	17 400 000	14 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	0,51 %	18,06 %	−0,19 %
Debt-to-Equity Ratio	1,16	1,29	1,88	0,25
Operating Profit Margin	32,36 %	-	-	-
Current Ratio	127,02	52,22	4,83	28,16
Quick Ratio	127,02	−2	4,83	28,16
Equity Ratio	0,46	0,43	0,29	0,79
Gross Profit Margin	100 %	-	-	-