STAKKEVOLLVEGEN EIENDOM AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−49 %

Current Ratio

11,02

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	2 963 000	0	0
Net Income	−3 578 000	900 000	9 000	−151 000
Total Assets	122 879 000	113 319 000	118 329 000	92 403 000
Total Equity	7 302 000	858 000	−42 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	2 963 000	0	0
Expenditure	5 700 000	1 873 000	130 000	54 000
Operating Profit	−888 000	1 090 000	−130 000	−54 000
Financial Income	207 000	86 000	142 000	52 000
Financial Costs	3 905 000	22 000	2 000	188 000
Financial Balance	−3 698 000	64 000	140 000	−136 000
Earnings Before Tax	−4 587 000	1 153 000	11 000	−190 000
Tax	−1 009 000	254 000	2 000	−39 000
Net Income	−3 578 000	900 000	9 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 145 000	107 326 000	113 143 000	81 487 000
Total Current Assets	37 734 000	5 993 000	5 186 000	10 915 000
Total Assets	122 879 000	113 319 000	118 329 000	92 403 000
Total Retained Equity	−3 798 000	758 000	−142 000	−151 000
Total Equity	7 302 000	858 000	−42 000	−51 000
Total Long-Term Debt	112 153 000	111 263 000	106 779 000	43 206 000
Total Current Debt	3 424 000	1 198 000	11 592 000	49 247 000
Total Equity and Debt	122 879 000	113 319 000	118 329 000	92 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 812 000	2 963 000	0	0
Revenue	4 812 000	2 963 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 270 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 700 000	1 873 000	130 000	54 000
Operating Profit	−888 000	1 090 000	−130 000	−54 000
Financial Income	207 000	86 000	142 000	52 000
Financial Costs	3 905 000	22 000	2 000	188 000
Financial Balance	−3 698 000	64 000	140 000	−136 000
Dividends	0	0	0	0
Net Income	−3 578 000	900 000	9 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	39 000
Real Eastate	80 602 000	106 204 000	113 106 000	81 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	851 000	1 022 000	0	0
Total Tangible Assets	81 453 000	107 226 000	113 106 000	81 448 000
Total Fiancial Fixed Assets	3 693 000	100 000	0	0
Total Fixed Assets	85 145 000	107 326 000	113 143 000	81 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	5 535 000	5 020 000	3 650 000
Total Current Assets	37 734 000	5 993 000	5 186 000	10 915 000
Total Assets	122 879 000	113 319 000	118 329 000	92 403 000
Total Equity	7 302 000	858 000	−42 000	−51 000
Short-Term Group Debt	0	0	11 271 000	27 700 000
Total Long-Term Debt	112 153 000	111 263 000	106 779 000	43 206 000
Creditors	959 000	213 000	322 000	21 547 000
Unpaid Taxes	394 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 071 000	936 000	0	0
Total Current Debt	3 424 000	1 198 000	11 592 000	49 247 000
Total Equity and Debt	122 879 000	113 319 000	118 329 000	92 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49 %	104,9 %	−21,43 %	296,08 %
Debt-to-Equity Ratio	15,36	129,68	−2 542,36	−847,18
Operating Profit Margin	−18,45 %	36,79 %	-	-
Current Ratio	11,02	5	0,45	0,22
Quick Ratio	11,02	5	0,45	0,22
Equity Ratio	0,06	0,01	−0	−0
Gross Profit Margin	100 %	100 %	-	-