STOLT RESSURS AS

3864 RAULAND

Finances

Return on Equity

−2,25 %

Current Ratio

10,43

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	527 000	522 000	464 000
Net Income	−14 000	−25 000	53 000	41 000
Total Assets	1 367 000	1 426 000	1 495 000	672 000
Total Equity	622 000	636 000	661 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	527 000	522 000	464 000
Expenditure	536 000	534 000	495 000	475 000
Operating Profit	13 000	−6 000	28 000	−12 000
Financial Income	0	0	40 000	50 000
Financial Costs	31 000	26 000	12 000	0
Financial Balance	−31 000	−26 000	28 000	50 000
Earnings Before Tax	−17 000	−32 000	56 000	39 000
Tax	−4 000	−7 000	4 000	−2 000
Net Income	−14 000	−25 000	53 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 075 000	1 075 000	100 000
Total Current Assets	292 000	351 000	420 000	572 000
Total Assets	1 367 000	1 426 000	1 495 000	672 000
Total Retained Equity	592 000	606 000	631 000	578 000
Total Equity	622 000	636 000	661 000	608 000
Total Long-Term Debt	717 000	747 000	781 000	35 000
Total Current Debt	28 000	44 000	53 000	29 000
Total Equity and Debt	1 367 000	1 426 000	1 495 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	527 000	522 000	464 000
Other Income	0	0	0	0
Revenue	549 000	527 000	522 000	464 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	336 000	300 000	289 000	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	534 000	495 000	475 000
Operating Profit	13 000	−6 000	28 000	−12 000
Financial Income	0	0	40 000	50 000
Financial Costs	31 000	26 000	12 000	0
Financial Balance	−31 000	−26 000	28 000	50 000
Dividends	0	0	0	0
Net Income	−14 000	−25 000	53 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	975 000	975 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	975 000	975 000	975 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	1 075 000	1 075 000	1 075 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	289 000	321 000	486 000
Total Current Assets	292 000	351 000	420 000	572 000
Total Assets	1 367 000	1 426 000	1 495 000	672 000
Total Equity	622 000	636 000	661 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	747 000	781 000	35 000
Creditors	12 000	23 000	5 000	0
Unpaid Taxes	16 000	21 000	28 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	28 000	44 000	53 000	29 000
Total Equity and Debt	1 367 000	1 426 000	1 495 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	−3,93 %	8,02 %	6,74 %
Debt-to-Equity Ratio	1,15	1,17	1,18	0,06
Operating Profit Margin	2,37 %	−1,14 %	5,36 %	−2,59 %
Current Ratio	10,43	7,98	7,92	19,72
Quick Ratio	10,43	7,98	7,92	19,72
Equity Ratio	0,46	0,45	0,44	0,9
Gross Profit Margin	100 %	100 %	98,47 %	100 %