STALL ENGELSTAD AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

1 423,53 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 316 000	1 115 000	855 000
Net Income	−484 000	−488 000	−732 000	−893 000
Total Assets	2 090 000	8 214 000	11 877 000	11 524 000
Total Equity	−34 000	222 000	437 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 316 000	1 115 000	855 000
Expenditure	2 000 000	1 886 000	2 034 000	2 068 000
Operating Profit	−553 000	−570 000	−920 000	−1 213 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	6 000	6 000	6 000
Earnings Before Tax	−548 000	−565 000	−914 000	−1 207 000
Tax	−64 000	−77 000	−182 000	−314 000
Net Income	−484 000	−488 000	−732 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	852 000	1 157 000	1 511 000
Total Current Assets	1 602 000	7 362 000	10 721 000	10 013 000
Total Assets	2 090 000	8 214 000	11 877 000	11 524 000
Total Retained Equity	−64 000	0	−732 000	0
Total Equity	−34 000	222 000	437 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 124 000	7 991 000	11 440 000	11 001 000
Total Equity and Debt	2 090 000	8 214 000	11 877 000	11 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	1 316 000	1 115 000	855 000
Other Income	0	0	0	0
Revenue	1 447 000	1 316 000	1 115 000	855 000
Cost of Goods Sold	284 000	287 000	286 000	196 000
Salary Costs	0	0	1 000	2 000
Depreciation	364 000	359 000	354 000	362 000
Impairment	0	0	0	0
Expenditure	2 000 000	1 886 000	2 034 000	2 068 000
Operating Profit	−553 000	−570 000	−920 000	−1 213 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−484 000	−488 000	−732 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	342 000	691 000	1 040 000	1 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	161 000	116 000	121 000
Total Tangible Assets	488 000	852 000	1 157 000	1 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	852 000	1 157 000	1 511 000
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	196 000	43 000	129 000
Total Current Assets	1 602 000	7 362 000	10 721 000	10 013 000
Total Assets	2 090 000	8 214 000	11 877 000	11 524 000
Total Equity	−34 000	222 000	437 000	523 000
Short-Term Group Debt	35 000	6 207 000	10 116 000	0
Total Long-Term Debt	0	0	0	0
Creditors	908 000	604 000	143 000	126 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 180 000	1 180 000	10 874 000
Total Current Debt	2 124 000	7 991 000	11 440 000	11 001 000
Total Equity and Debt	2 090 000	8 214 000	11 877 000	11 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 423,53 %	−219,82 %	−167,51 %	−170,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−38,22 %	−43,31 %	−82,51 %	−141,87 %
Current Ratio	0,75	0,92	0,94	0,91
Quick Ratio	0,77	0,92	0,94	0,91
Equity Ratio	−0,02	0,03	0,04	0,05
Gross Profit Margin	80,37 %	78,19 %	74,35 %	77,08 %