STØLEVEIEN 170 AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−232,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

84,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	35 000	0
Net Income	−107 000	26 000	−87 000	−3 000
Total Assets	3 951 000	1 834 000	1 475 000	292 000
Total Equity	46 000	153 000	127 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	42 000	35 000	0
Expenditure	27 000	−21 000	74 000	3 000
Operating Profit	15 000	63 000	−39 000	−3 000
Financial Income	0	0	0	0
Financial Costs	122 000	37 000	48 000	0
Financial Balance	−122 000	−37 000	−48 000	0
Earnings Before Tax	−107 000	26 000	−87 000	−3 000
Tax	0	0	0	0
Net Income	−107 000	26 000	−87 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 908 000	1 772 000	1 320 000	250 000
Total Current Assets	43 000	62 000	155 000	42 000
Total Assets	3 951 000	1 834 000	1 475 000	292 000
Total Retained Equity	10 000	117 000	91 000	178 000
Total Equity	46 000	153 000	127 000	214 000
Total Long-Term Debt	3 905 000	1 678 000	1 250 000	0
Total Current Debt	0	3 000	98 000	78 000
Total Equity and Debt	3 951 000	1 834 000	1 475 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	42 000	35 000	0
Revenue	42 000	42 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−50 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	−21 000	74 000	3 000
Operating Profit	15 000	63 000	−39 000	−3 000
Financial Income	0	0	0	0
Financial Costs	122 000	37 000	48 000	0
Financial Balance	−122 000	−37 000	−48 000	0
Dividends	0	0	0	0
Net Income	−107 000	26 000	−87 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 390 000	1 772 000	1 320 000	0
Machinery and Plant Facilities	2 518 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 908 000	1 772 000	1 320 000	0
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	3 908 000	1 772 000	1 320 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	48 000	155 000	42 000
Total Current Assets	43 000	62 000	155 000	42 000
Total Assets	3 951 000	1 834 000	1 475 000	292 000
Total Equity	46 000	153 000	127 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 905 000	1 678 000	1 250 000	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	95 000	72 000
Total Current Debt	0	3 000	98 000	78 000
Total Equity and Debt	3 951 000	1 834 000	1 475 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,61 %	16,99 %	−68,5 %	−1,4 %
Debt-to-Equity Ratio	84,89	10,97	9,84	0
Operating Profit Margin	35,71 %	150 %	−111,43 %	-
Current Ratio	-	20,67	1,58	0,54
Quick Ratio	-	20,67	1,58	0,54
Equity Ratio	0,01	0,08	0,09	0,73
Gross Profit Margin	100 %	100 %	100 %	-