STOL AS

2642 KVAM

Finances

Share Ownership

Return on Equity

314,18 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	57 000	10 000	172 000
Net Income	421 000	−43 000	−117 000	10 000
Total Assets	1 109 000	1 232 000	1 214 000	1 285 000
Total Equity	134 000	−287 000	−245 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	57 000	10 000	172 000
Expenditure	124 000	82 000	108 000	125 000
Operating Profit	468 000	−25 000	−99 000	48 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	17 000	21 000	21 000	40 000
Financial Balance	−17 000	−18 000	−18 000	−37 000
Earnings Before Tax	451 000	−43 000	−117 000	10 000
Tax	30 000	0	0	0
Net Income	421 000	−43 000	−117 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	700 000	737 000	773 000
Total Current Assets	444 000	531 000	477 000	512 000
Total Assets	1 109 000	1 232 000	1 214 000	1 285 000
Total Retained Equity	104 000	−317 000	−275 000	−158 000
Total Equity	134 000	−287 000	−245 000	−128 000
Total Long-Term Debt	644 000	1 252 000	1 204 000	1 162 000
Total Current Debt	331 000	267 000	254 000	251 000
Total Equity and Debt	1 109 000	1 232 000	1 214 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	57 000	10 000	104 000
Other Income	0	0	0	68 000
Revenue	593 000	57 000	10 000	172 000
Cost of Goods Sold	33 000	0	10 000	11 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	49 000
Impairment	0	0	0	0
Expenditure	124 000	82 000	108 000	125 000
Operating Profit	468 000	−25 000	−99 000	48 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	17 000	21 000	21 000	40 000
Financial Balance	−17 000	−18 000	−18 000	−37 000
Dividends	0	0	0	0
Net Income	421 000	−43 000	−117 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	700 000	737 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	664 000	700 000	737 000	773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	700 000	737 000	773 000
Stock	390 000	423 000	423 000	433 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	444 000	531 000	477 000	512 000
Total Assets	1 109 000	1 232 000	1 214 000	1 285 000
Total Equity	134 000	−287 000	−245 000	−128 000
Short-Term Group Debt	60 000	60 000	60 000	60 000
Total Long-Term Debt	644 000	1 252 000	1 204 000	1 162 000
Creditors	35 000	−5 000	−11 000	−13 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	331 000	267 000	254 000	251 000
Total Equity and Debt	1 109 000	1 232 000	1 214 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,18 %	14,98 %	47,76 %	−7,81 %
Debt-to-Equity Ratio	4,81	−4,36	−4,91	−9,08
Operating Profit Margin	78,92 %	−43,86 %	−990 %	27,91 %
Current Ratio	1,34	1,99	1,88	2,04
Quick Ratio	−7,53	−3,4	−2,82	−2,81
Equity Ratio	0,12	−0,23	−0,2	−0,1
Gross Profit Margin	94,44 %	100 %	0 %	93,6 %