STOLTZ EIENDOM AS

5160 LAKSEVÅG

Finances

Return on Equity

−2,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 775 000	300 210 000	261 175 000	5 998 000
Net Income	−336 000	5 129 000	−689 000	−319 000
Total Assets	143 920 000	134 146 000	130 780 000	85 716 000
Total Equity	15 648 000	18 427 000	15 837 000	28 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 775 000	300 210 000	261 175 000	5 998 000
Expenditure	258 695 000	291 803 000	239 693 000	5 641 000
Operating Profit	2 081 000	8 408 000	3 703 000	357 000
Financial Income	−864 000	−845 000	−2 492 000	304 000
Financial Costs	1 449 000	1 048 000	1 346 000	1 066 000
Financial Balance	−2 313 000	−1 893 000	−3 838 000	−762 000
Earnings Before Tax	−231 000	6 515 000	−135 000	−405 000
Tax	105 000	1 386 000	554 000	−86 000
Net Income	−336 000	5 129 000	−689 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 147 000	32 179 000	28 534 000	79 401 000
Total Current Assets	112 773 000	101 966 000	102 247 000	6 314 000
Total Assets	143 920 000	134 146 000	130 780 000	85 716 000
Total Retained Equity	12 014 000	14 469 000	12 501 000	25 267 000
Total Equity	15 648 000	18 427 000	15 837 000	28 603 000
Total Long-Term Debt	39 856 000	36 029 000	40 397 000	31 241 000
Total Current Debt	88 416 000	79 689 000	74 547 000	22 522 000
Total Equity and Debt	143 920 000	134 146 000	130 780 000	85 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 775 000	300 210 000	261 175 000	0
Other Income	0	0	0	5 998 000
Revenue	260 775 000	300 210 000	261 175 000	5 998 000
Cost of Goods Sold	138 510 000	171 503 000	130 061 000	0
Salary Costs	89 612 000	92 452 000	86 868 000	2 243 000
Depreciation	3 292 000	2 400 000	2 439 000	1 037 000
Impairment	0	0	0	0
Expenditure	258 695 000	291 803 000	239 693 000	5 641 000
Operating Profit	2 081 000	8 408 000	3 703 000	357 000
Financial Income	−864 000	−845 000	−2 492 000	304 000
Financial Costs	1 449 000	1 048 000	1 346 000	1 066 000
Financial Balance	−2 313 000	−1 893 000	−3 838 000	−762 000
Dividends	0	0	0	3 350 000
Net Income	−336 000	5 129 000	−689 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	961 000	1 223 000	0	0
Total Intangible Assets	3 584 000	3 851 000	4 026 000	0
Real Eastate	22 693 000	23 625 000	20 354 000	21 919 000
Machinery and Plant Facilities	2 104 000	2 024 000	1 867 000	0
Fixtures	1 325 000	1 275 000	1 225 000	1 125 000
Total Tangible Assets	26 122 000	26 924 000	23 446 000	23 044 000
Total Fiancial Fixed Assets	1 440 000	1 404 000	1 062 000	56 357 000
Total Fixed Assets	31 147 000	32 179 000	28 534 000	79 401 000
Stock	0	0	0	0
Total Investments	109 000	134 000	142 000	139 000
Cash, Bank	42 199 000	32 383 000	44 605 000	580 000
Total Current Assets	112 773 000	101 966 000	102 247 000	6 314 000
Total Assets	143 920 000	134 146 000	130 780 000	85 716 000
Total Equity	15 648 000	18 427 000	15 837 000	28 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 856 000	36 029 000	40 397 000	31 241 000
Creditors	35 281 000	52 974 000	40 543 000	162 000
Unpaid Taxes	13 939 000	6 014 000	6 881 000	107 000
Dividends	0	0	0	3 350 000
Other Current Debt	39 168 000	20 702 000	27 016 000	22 253 000
Total Current Debt	88 416 000	79 689 000	74 547 000	22 522 000
Total Equity and Debt	143 920 000	134 146 000	130 780 000	85 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	27,83 %	−4,35 %	−1,12 %
Debt-to-Equity Ratio	2,55	1,96	2,55	1,09
Operating Profit Margin	0,8 %	2,8 %	1,42 %	5,95 %
Current Ratio	1,28	1,28	1,37	0,28
Quick Ratio	1,28	1,28	1,37	0,28
Equity Ratio	0,11	0,14	0,12	0,33
Gross Profit Margin	46,89 %	42,87 %	50,2 %	100 %