STOKKE-LERKA AS

0250 OSLO

Finances

Return on Equity

11,14 %

Current Ratio

6,63

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−649 000	−1 816 000	−2 455 000	−1 075 000
Total Assets	7 006 000	7 063 000	73 615 000	57 539 000
Total Equity	−5 827 000	−5 177 000	−3 361 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	48 000	26 000	39 000
Operating Profit	−70 000	−48 000	−26 000	−39 000
Financial Income	0	0	0	0
Financial Costs	579 000	1 768 000	2 428 000	1 036 000
Financial Balance	−579 000	−1 768 000	−2 428 000	−1 036 000
Earnings Before Tax	−649 000	−1 816 000	−2 455 000	−1 075 000
Tax	0	0	0	0
Net Income	−649 000	−1 816 000	−2 455 000	−1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	6 900 000	73 500 000	32 000 000
Total Current Assets	106 000	163 000	115 000	25 539 000
Total Assets	7 006 000	7 063 000	73 615 000	57 539 000
Total Retained Equity	−6 057 000	−5 407 000	−3 591 000	−1 136 000
Total Equity	−5 827 000	−5 177 000	−3 361 000	−906 000
Total Long-Term Debt	12 817 000	12 238 000	76 970 000	58 441 000
Total Current Debt	16 000	2 000	7 000	4 000
Total Equity and Debt	7 006 000	7 063 000	73 615 000	57 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	70 000	48 000	26 000	39 000
Operating Profit	−70 000	−48 000	−26 000	−39 000
Financial Income	0	0	0	0
Financial Costs	579 000	1 768 000	2 428 000	1 036 000
Financial Balance	−579 000	−1 768 000	−2 428 000	−1 036 000
Dividends	0	0	0	0
Net Income	−649 000	−1 816 000	−2 455 000	−1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 900 000	6 900 000	73 500 000	32 000 000
Total Fixed Assets	6 900 000	6 900 000	73 500 000	32 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	163 000	115 000	139 000
Total Current Assets	106 000	163 000	115 000	25 539 000
Total Assets	7 006 000	7 063 000	73 615 000	57 539 000
Total Equity	−5 827 000	−5 177 000	−3 361 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 817 000	12 238 000	76 970 000	58 441 000
Creditors	16 000	2 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 000	7 000	4 000
Total Equity and Debt	7 006 000	7 063 000	73 615 000	57 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	35,08 %	73,04 %	118,65 %
Debt-to-Equity Ratio	−2,2	−2,36	−22,9	−64,5
Operating Profit Margin	-	-	-	-
Current Ratio	6,63	81,5	16,43	6 384,75
Quick Ratio	6,63	81,5	16,43	6 384,75
Equity Ratio	−0,83	−0,73	−0,05	−0,02
Gross Profit Margin	-	-	-	-