STOLSFJORDEN INVEST AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−519 000	−485 000	−439 000	−356 000
Total Assets	4 370 000	4 370 000	4 380 000	4 370 000
Total Equity	−2 021 000	−1 502 000	−1 017 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	39 000	46 000	24 000
Operating Profit	−21 000	−39 000	−46 000	−24 000
Financial Income	0	0	0	0
Financial Costs	498 000	446 000	393 000	331 000
Financial Balance	−498 000	−446 000	−393 000	−331 000
Earnings Before Tax	−519 000	−485 000	−439 000	−356 000
Tax	0	0	0	0
Net Income	−519 000	−485 000	−439 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 370 000	4 370 000	4 370 000	4 370 000
Total Current Assets	0	0	10 000	0
Total Assets	4 370 000	4 370 000	4 380 000	4 370 000
Total Retained Equity	−2 821 000	−2 302 000	−1 817 000	−1 378 000
Total Equity	−2 021 000	−1 502 000	−1 017 000	−578 000
Total Long-Term Debt	4 976 000	5 538 000	5 137 000	4 774 000
Total Current Debt	1 415 000	333 000	259 000	174 000
Total Equity and Debt	4 370 000	4 370 000	4 380 000	4 370 000

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	21 000	39 000	46 000	24 000
Operating Profit	−21 000	−39 000	−46 000	−24 000
Financial Income	0	0	0	0
Financial Costs	498 000	446 000	393 000	331 000
Financial Balance	−498 000	−446 000	−393 000	−331 000
Dividends	0	0	0	0
Net Income	−519 000	−485 000	−439 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 370 000	4 370 000	4 370 000	4 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 370 000	4 370 000	4 370 000	4 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 370 000	4 370 000	4 370 000	4 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	10 000	0
Total Assets	4 370 000	4 370 000	4 380 000	4 370 000
Total Equity	−2 021 000	−1 502 000	−1 017 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 976 000	5 538 000	5 137 000	4 774 000
Creditors	70 000	70 000	70 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	9 000	0	4 000
Total Current Debt	1 415 000	333 000	259 000	174 000
Total Equity and Debt	4 370 000	4 370 000	4 380 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	32,29 %	43,17 %	61,59 %
Debt-to-Equity Ratio	−2,46	−3,69	−5,05	−8,26
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,04	0
Quick Ratio	0	0	0,04	0
Equity Ratio	−0,46	−0,34	−0,23	−0,13
Gross Profit Margin	-	-	-	-