STOLT BOLIG AS

4318 SANDNES

Finances

Return on Equity

14,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 751 000	62 955 000	34 213 000	25 723 000
Net Income	956 000	450 000	1 384 000	616 000
Total Assets	27 660 000	29 579 000	20 964 000	13 744 000
Total Equity	6 786 000	7 543 000	7 093 000	5 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 751 000	62 955 000	34 213 000	25 723 000
Expenditure	67 515 000	62 368 000	32 431 000	24 937 000
Operating Profit	1 237 000	587 000	1 783 000	786 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	12 000	0	7 000	2 000
Financial Balance	−9 000	4 000	−2 000	5 000
Earnings Before Tax	1 227 000	590 000	1 781 000	792 000
Tax	271 000	140 000	397 000	176 000
Net Income	956 000	450 000	1 384 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 151 000	887 000	434 000	230 000
Total Current Assets	23 508 000	28 692 000	20 530 000	13 514 000
Total Assets	27 660 000	29 579 000	20 964 000	13 744 000
Total Retained Equity	1 693 000	2 451 000	2 000 000	616 000
Total Equity	6 786 000	7 543 000	7 093 000	5 709 000
Total Long-Term Debt	331 000	543 000	593 000	198 000
Total Current Debt	20 543 000	21 493 000	13 278 000	7 837 000
Total Equity and Debt	27 660 000	29 579 000	20 964 000	13 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 568 000	62 634 000	34 213 000	25 630 000
Other Income	183 000	322 000	0	93 000
Revenue	68 751 000	62 955 000	34 213 000	25 723 000
Cost of Goods Sold	34 567 000	33 754 000	9 426 000	3 003 000
Salary Costs	26 905 000	23 802 000	19 630 000	18 712 000
Depreciation	698 000	225 000	124 000	212 000
Impairment	0	0	0	0
Expenditure	67 515 000	62 368 000	32 431 000	24 937 000
Operating Profit	1 237 000	587 000	1 783 000	786 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	12 000	0	7 000	2 000
Financial Balance	−9 000	4 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	956 000	450 000	1 384 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 707 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	887 000	434 000	230 000
Total Tangible Assets	4 151 000	887 000	434 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 151 000	887 000	434 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 774 000	12 097 000	4 648 000	1 547 000
Total Current Assets	23 508 000	28 692 000	20 530 000	13 514 000
Total Assets	27 660 000	29 579 000	20 964 000	13 744 000
Total Equity	6 786 000	7 543 000	7 093 000	5 709 000
Short-Term Group Debt	2 196 000	1 090 000	839 000	433 000
Total Long-Term Debt	331 000	543 000	593 000	198 000
Creditors	4 411 000	3 864 000	3 410 000	1 417 000
Unpaid Taxes	4 567 000	5 037 000	3 350 000	2 463 000
Dividends	0	0	0	0
Other Current Debt	9 369 000	11 311 000	5 677 000	2 705 000
Total Current Debt	20 543 000	21 493 000	13 278 000	7 837 000
Total Equity and Debt	27 660 000	29 579 000	20 964 000	13 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	5,97 %	19,51 %	10,79 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,03
Operating Profit Margin	1,8 %	0,93 %	5,21 %	3,06 %
Current Ratio	1,14	1,33	1,55	1,72
Quick Ratio	1,14	1,33	1,55	1,72
Equity Ratio	0,25	0,26	0,34	0,42
Gross Profit Margin	49,72 %	46,38 %	72,45 %	88,33 %