STALSBERGVEIEN 3 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

83,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 654 000	0	412 000
Net Income	116 000	2 491 000	−401 000	−167 000
Total Assets	4 383 000	4 261 000	6 251 000	6 308 000
Total Equity	139 000	3 297 000	661 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 654 000	0	412 000
Expenditure	0	308 000	319 000	383 000
Operating Profit	0	3 346 000	−319 000	29 000
Financial Income	10 000	0	0	0
Financial Costs	−139 000	153 000	195 000	243 000
Financial Balance	149 000	−153 000	−195 000	−243 000
Earnings Before Tax	149 000	3 193 000	−514 000	−214 000
Tax	33 000	703 000	−113 000	−47 000
Net Income	116 000	2 491 000	−401 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 310 000	3 984 000	5 576 000	5 796 000
Total Current Assets	73 000	277 000	675 000	513 000
Total Assets	4 383 000	4 261 000	6 251 000	6 308 000
Total Retained Equity	−741 000	2 417 000	−74 000	327 000
Total Equity	139 000	3 297 000	661 000	609 000
Total Long-Term Debt	743 000	929 000	5 563 000	5 647 000
Total Current Debt	3 501 000	35 000	27 000	52 000
Total Equity and Debt	4 383 000	4 261 000	6 251 000	6 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 654 000	0	412 000
Revenue	0	3 654 000	0	412 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	0	219 000	219 000	219 000
Impairment	0	0	0	0
Expenditure	0	308 000	319 000	383 000
Operating Profit	0	3 346 000	−319 000	29 000
Financial Income	10 000	0	0	0
Financial Costs	−139 000	153 000	195 000	243 000
Financial Balance	149 000	−153 000	−195 000	−243 000
Dividends	0	0	0	0
Net Income	116 000	2 491 000	−401 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 576 000	5 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 576 000	5 796 000
Total Fiancial Fixed Assets	4 310 000	3 984 000	0	0
Total Fixed Assets	4 310 000	3 984 000	5 576 000	5 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	66 000	75 000	171 000
Total Current Assets	73 000	277 000	675 000	513 000
Total Assets	4 383 000	4 261 000	6 251 000	6 308 000
Total Equity	139 000	3 297 000	661 000	609 000
Short-Term Group Debt	3 493 000	0	0	0
Total Long-Term Debt	743 000	929 000	5 563 000	5 647 000
Creditors	8 000	2 000	1 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	26 000	30 000
Total Current Debt	3 501 000	35 000	27 000	52 000
Total Equity and Debt	4 383 000	4 261 000	6 251 000	6 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,45 %	75,55 %	−60,67 %	−27,42 %
Debt-to-Equity Ratio	5,35	0,28	8,42	9,27
Operating Profit Margin	-	91,57 %	-	7,04 %
Current Ratio	0,02	7,91	25	9,87
Quick Ratio	0,02	7,91	25	9,87
Equity Ratio	0,03	0,77	0,11	0,1
Gross Profit Margin	-	100 %	-	92,96 %