STALSBERGVEIEN 5 AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

35,75 %

Current Ratio

1,28

Debt-to-Equity Ratio

193,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	1 000 000	103 000	1 366 000
Net Income	74 000	−714 000	−460 000	714 000
Total Assets	46 178 000	32 864 000	32 370 000	3 983 000
Total Equity	207 000	132 000	31 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	1 000 000	103 000	1 366 000
Expenditure	1 746 000	931 000	413 000	380 000
Operating Profit	1 478 000	70 000	−310 000	986 000
Financial Income	311 000	73 000	67 000	123 000
Financial Costs	1 694 000	1 058 000	346 000	192 000
Financial Balance	−1 383 000	−985 000	−279 000	−69 000
Earnings Before Tax	95 000	−915 000	−589 000	917 000
Tax	21 000	−201 000	−129 000	204 000
Net Income	74 000	−714 000	−460 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 721 000	30 038 000	31 614 000	3 891 000
Total Current Assets	7 457 000	2 826 000	756 000	93 000
Total Assets	46 178 000	32 864 000	32 370 000	3 983 000
Total Retained Equity	74 000	0	−98 000	362 000
Total Equity	207 000	132 000	31 000	491 000
Total Long-Term Debt	40 128 000	30 380 000	31 670 000	3 040 000
Total Current Debt	5 843 000	2 352 000	669 000	452 000
Total Equity and Debt	46 178 000	32 864 000	32 370 000	3 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	116 000
Other Income	3 224 000	1 000 000	103 000	1 251 000
Revenue	3 224 000	1 000 000	103 000	1 366 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	195 000	20 000	6 000
Depreciation	902 000	309 000	201 000	102 000
Impairment	0	0	0	0
Expenditure	1 746 000	931 000	413 000	380 000
Operating Profit	1 478 000	70 000	−310 000	986 000
Financial Income	311 000	73 000	67 000	123 000
Financial Costs	1 694 000	1 058 000	346 000	192 000
Financial Balance	−1 383 000	−985 000	−279 000	−69 000
Dividends	0	0	0	0
Net Income	74 000	−714 000	−460 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	255 000	53 000	0
Real Eastate	27 395 000	27 654 000	30 144 000	2 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	73 000	12 000	24 000
Total Tangible Assets	27 503 000	27 727 000	30 156 000	2 542 000
Total Fiancial Fixed Assets	11 217 000	2 057 000	1 405 000	1 349 000
Total Fixed Assets	38 721 000	30 038 000	31 614 000	3 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	115 000	564 000	73 000
Total Current Assets	7 457 000	2 826 000	756 000	93 000
Total Assets	46 178 000	32 864 000	32 370 000	3 983 000
Total Equity	207 000	132 000	31 000	491 000
Short-Term Group Debt	0	0	0	336 000
Total Long-Term Debt	40 128 000	30 380 000	31 670 000	3 040 000
Creditors	162 000	356 000	656 000	38 000
Unpaid Taxes	0	53 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 681 000	1 942 000	11 000	78 000
Total Current Debt	5 843 000	2 352 000	669 000	452 000
Total Equity and Debt	46 178 000	32 864 000	32 370 000	3 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	−540,91 %	−1 483,87 %	145,42 %
Debt-to-Equity Ratio	193,86	230,15	1 021,61	6,19
Operating Profit Margin	45,84 %	7 %	−300,97 %	72,18 %
Current Ratio	1,28	1,2	1,13	0,21
Quick Ratio	1,28	1,2	1,13	0,21
Equity Ratio	0	0	0	0,12
Gross Profit Margin	99,78 %	100 %	100 %	100 %