STØMNE HOLDING AS

4724 IVELAND

Finances

Return on Equity

−8,05 %

Current Ratio

8,06

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	72 000	30 000
Net Income	−62 000	85 000	−4 000	−38 000
Total Assets	2 605 000	2 738 000	1 553 000	1 683 000
Total Equity	770 000	831 000	747 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	72 000	30 000
Expenditure	53 000	51 000	47 000	50 000
Operating Profit	25 000	27 000	25 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	−53 000	31 000	30 000
Financial Balance	−104 000	53 000	−31 000	−29 000
Earnings Before Tax	−79 000	80 000	−6 000	−49 000
Tax	−17 000	−4 000	−1 000	−11 000
Net Income	−62 000	85 000	−4 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 106 000	821 000	840 000
Total Current Assets	500 000	631 000	732 000	843 000
Total Assets	2 605 000	2 738 000	1 553 000	1 683 000
Total Retained Equity	740 000	801 000	717 000	721 000
Total Equity	770 000	831 000	747 000	751 000
Total Long-Term Debt	1 773 000	1 828 000	663 000	697 000
Total Current Debt	62 000	79 000	143 000	235 000
Total Equity and Debt	2 605 000	2 738 000	1 553 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	72 000	78 000	72 000	30 000
Revenue	78 000	78 000	72 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	53 000	51 000	47 000	50 000
Operating Profit	25 000	27 000	25 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	104 000	−53 000	31 000	30 000
Financial Balance	−104 000	53 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	−62 000	85 000	−4 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	9 000	10 000
Real Eastate	774 000	793 000	812 000	830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	774 000	793 000	812 000	830 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	0	0
Total Fixed Assets	2 105 000	2 106 000	821 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	30 000	81 000	134 000
Total Current Assets	500 000	631 000	732 000	843 000
Total Assets	2 605 000	2 738 000	1 553 000	1 683 000
Total Equity	770 000	831 000	747 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 828 000	663 000	697 000
Creditors	6 000	5 000	5 000	2 000
Unpaid Taxes	13 000	12 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	62 000	136 000	231 000
Total Current Debt	62 000	79 000	143 000	235 000
Total Equity and Debt	2 605 000	2 738 000	1 553 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,05 %	10,23 %	−0,54 %	−5,06 %
Debt-to-Equity Ratio	2,3	2,2	0,89	0,93
Operating Profit Margin	32,05 %	34,62 %	34,72 %	−66,67 %
Current Ratio	8,06	7,99	5,12	3,59
Quick Ratio	8,06	7,99	5,12	3,59
Equity Ratio	0,3	0,3	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %