STOA 234 AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

24,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	48 000	47 000	27 000
Net Income	30 000	9 000	18 000	−89 000
Total Assets	847 000	808 000	800 000	779 000
Total Equity	832 000	803 000	794 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	48 000	47 000	27 000
Expenditure	18 000	37 000	26 000	144 000
Operating Profit	33 000	11 000	21 000	−117 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	3 000
Earnings Before Tax	38 000	11 000	23 000	−114 000
Tax	8 000	2 000	5 000	−25 000
Net Income	30 000	9 000	18 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	476 000	476 000	476 000
Total Current Assets	371 000	332 000	324 000	303 000
Total Assets	847 000	808 000	800 000	779 000
Total Retained Equity	56 000	26 000	18 000	0
Total Equity	832 000	803 000	794 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	6 000	7 000	3 000
Total Equity and Debt	847 000	808 000	800 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	48 000	47 000	27 000
Revenue	52 000	48 000	47 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	37 000	26 000	144 000
Operating Profit	33 000	11 000	21 000	−117 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	30 000	9 000	18 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	476 000	476 000	476 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	476 000	476 000	476 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	476 000	476 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	320 000	156 000
Total Current Assets	371 000	332 000	324 000	303 000
Total Assets	847 000	808 000	800 000	779 000
Total Equity	832 000	803 000	794 000	776 000
Short-Term Group Debt	6 000	3 000	2 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	6 000	7 000	3 000
Total Equity and Debt	847 000	808 000	800 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	1,12 %	2,27 %	−11,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,46 %	22,92 %	44,68 %	−433,33 %
Current Ratio	24,73	55,33	46,29	101
Quick Ratio	24,73	55,33	46,29	101
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %