STOLMEN INVEST LIMITED

5151 STRAUMSGREND

Finances

Return on Equity

1,6 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−10 000	−5 000	70 000
Total Assets	354 000	341 000	341 000	343 000
Total Equity	−752 000	−740 000	−731 000	−726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	5 000	2 000
Operating Profit	−12 000	−10 000	−5 000	−2 000
Financial Income	0	0	0	72 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	72 000
Earnings Before Tax	−12 000	−10 000	−5 000	70 000
Tax	0	0	0	0
Net Income	−12 000	−10 000	−5 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	340 000	340 000	340 000
Total Current Assets	14 000	1 000	1 000	3 000
Total Assets	354 000	341 000	341 000	343 000
Total Retained Equity	−753 000	−742 000	−732 000	−727 000
Total Equity	−752 000	−740 000	−731 000	−726 000
Total Long-Term Debt	1 086 000	1 082 000	1 072 000	1 069 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	354 000	341 000	341 000	343 000

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	12 000	10 000	5 000	2 000
Operating Profit	−12 000	−10 000	−5 000	−2 000
Financial Income	0	0	0	72 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	72 000
Dividends	0	0	0	0
Net Income	−12 000	−10 000	−5 000	70 000

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	340 000	340 000	340 000	340 000
Total Fixed Assets	340 000	340 000	340 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	3 000
Total Current Assets	14 000	1 000	1 000	3 000
Total Assets	354 000	341 000	341 000	343 000
Total Equity	−752 000	−740 000	−731 000	−726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	1 082 000	1 072 000	1 069 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	354 000	341 000	341 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,35 %	0,68 %	−9,64 %
Debt-to-Equity Ratio	−1,44	−1,46	−1,47	−1,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	-	-	-
Quick Ratio	0,67	-	-	-
Equity Ratio	−2,12	−2,17	−2,14	−2,12
Gross Profit Margin	-	-	-	-