STØLSLIE EIENDOM AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

14,82

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 167 000	3 242 000	2 894 000
Net Income	948 000	1 165 000	1 127 000	646 000
Total Assets	18 451 000	18 148 000	18 469 000	16 977 000
Total Equity	6 633 000	5 685 000	4 520 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 167 000	3 242 000	2 894 000
Expenditure	1 531 000	1 332 000	1 403 000	1 552 000
Operating Profit	1 685 000	1 835 000	1 839 000	1 341 000
Financial Income	0	0	1 000	2 000
Financial Costs	469 000	342 000	395 000	514 000
Financial Balance	−469 000	−342 000	−394 000	−512 000
Earnings Before Tax	1 216 000	1 493 000	1 445 000	829 000
Tax	268 000	329 000	318 000	182 000
Net Income	948 000	1 165 000	1 127 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 318 000	12 893 000	13 468 000	13 317 000
Total Current Assets	6 134 000	5 255 000	5 001 000	3 660 000
Total Assets	18 451 000	18 148 000	18 469 000	16 977 000
Total Retained Equity	6 533 000	5 585 000	4 420 000	3 293 000
Total Equity	6 633 000	5 685 000	4 520 000	3 393 000
Total Long-Term Debt	11 405 000	12 005 000	12 646 000	13 277 000
Total Current Debt	414 000	458 000	1 303 000	307 000
Total Equity and Debt	18 451 000	18 148 000	18 469 000	16 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	0	0	0
Other Income	2 595 000	3 167 000	3 242 000	2 894 000
Revenue	3 216 000	3 167 000	3 242 000	2 894 000
Cost of Goods Sold	683 000	498 000	616 000	541 000
Salary Costs	0	0	0	0
Depreciation	575 000	575 000	553 000	551 000
Impairment	0	0	0	0
Expenditure	1 531 000	1 332 000	1 403 000	1 552 000
Operating Profit	1 685 000	1 835 000	1 839 000	1 341 000
Financial Income	0	0	1 000	2 000
Financial Costs	469 000	342 000	395 000	514 000
Financial Balance	−469 000	−342 000	−394 000	−512 000
Dividends	0	0	0	0
Net Income	948 000	1 165 000	1 127 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 317 000	12 887 000	13 457 000	13 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	12 317 000	12 893 000	13 468 000	13 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 318 000	12 893 000	13 468 000	13 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 544 000	4 798 000	4 287 000	3 479 000
Total Current Assets	6 134 000	5 255 000	5 001 000	3 660 000
Total Assets	18 451 000	18 148 000	18 469 000	16 977 000
Total Equity	6 633 000	5 685 000	4 520 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 405 000	12 005 000	12 646 000	13 277 000
Creditors	84 000	78 000	959 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	23 000	35 000
Total Current Debt	414 000	458 000	1 303 000	307 000
Total Equity and Debt	18 451 000	18 148 000	18 469 000	16 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	20,49 %	24,93 %	19,04 %
Debt-to-Equity Ratio	1,72	2,11	2,8	3,91
Operating Profit Margin	52,39 %	57,94 %	56,72 %	46,34 %
Current Ratio	14,82	11,47	3,84	11,92
Quick Ratio	14,82	11,47	3,84	11,92
Equity Ratio	0,36	0,31	0,24	0,2
Gross Profit Margin	78,76 %	84,28 %	81 %	81,31 %