STELLANOR

1530 MOSS

Finances

Return on Equity

−22,78 %

Current Ratio

57,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	195 000	50 000
Net Income	−18 509 000	−577 000	105 083 000	−1 735 000
Total Assets	82 099 000	122 694 000	142 868 000	40 345 000
Total Equity	81 268 000	121 777 000	141 926 000	39 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	195 000	50 000
Expenditure	1 634 000	1 628 000	1 076 000	1 179 000
Operating Profit	−1 634 000	−1 629 000	−881 000	−1 128 000
Financial Income	14 826 000	6 006 000	107 565 000	2 638 000
Financial Costs	31 701 000	4 955 000	1 752 000	3 189 000
Financial Balance	−16 875 000	1 051 000	105 813 000	−551 000
Earnings Before Tax	−18 509 000	−577 000	104 932 000	−1 680 000
Tax	0	0	−151 000	55 000
Net Income	−18 509 000	−577 000	105 083 000	−1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 958 000	59 583 000	59 042 000	28 052 000
Total Current Assets	48 141 000	63 111 000	83 826 000	12 293 000
Total Assets	82 099 000	122 694 000	142 868 000	40 345 000
Total Retained Equity	81 268 000	121 777 000	141 926 000	39 435 000
Total Equity	81 268 000	121 777 000	141 926 000	39 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	916 000	942 000	909 000
Total Equity and Debt	82 099 000	122 694 000	142 868 000	40 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	195 000	50 000
Other Income	0	0	0	0
Revenue	0	0	195 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 106 000	1 106 000	805 000	805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 634 000	1 628 000	1 076 000	1 179 000
Operating Profit	−1 634 000	−1 629 000	−881 000	−1 128 000
Financial Income	14 826 000	6 006 000	107 565 000	2 638 000
Financial Costs	31 701 000	4 955 000	1 752 000	3 189 000
Financial Balance	−16 875 000	1 051 000	105 813 000	−551 000
Dividends	22 000 000	19 571 000	2 592 000	8 139 000
Net Income	−18 509 000	−577 000	105 083 000	−1 735 000

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	33 958 000	59 583 000	59 042 000	28 052 000
Total Fixed Assets	33 958 000	59 583 000	59 042 000	28 052 000
Stock	0	0	0	0
Total Investments	0	5 000	5 000	2 148 000
Cash, Bank	39 105 000	54 070 000	74 632 000	1 109 000
Total Current Assets	48 141 000	63 111 000	83 826 000	12 293 000
Total Assets	82 099 000	122 694 000	142 868 000	40 345 000
Total Equity	81 268 000	121 777 000	141 926 000	39 435 000
Short-Term Group Debt	678 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−45 000	69 000	6 000	15 000
Unpaid Taxes	73 000	80 000	128 000	88 000
Dividends	22 000 000	19 571 000	2 592 000	8 139 000
Other Current Debt	125 000	768 000	809 000	751 000
Total Current Debt	831 000	916 000	942 000	909 000
Total Equity and Debt	82 099 000	122 694 000	142 868 000	40 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,78 %	−0,47 %	74,04 %	−4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−451,79 %	−2 256 %
Current Ratio	57,93	68,9	88,99	13,52
Quick Ratio	57,93	68,9	88,99	13,52
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	100 %	100 %