STOLTZEN EIENDOM AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

45,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	0	0	0
Net Income	2 503 000	−708 000	−7 920 000	5 148 000
Total Assets	46 385 000	2 003 000	2 677 000	69 831 000
Total Equity	5 472 000	1 970 000	2 677 000	−10 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	0	0	0
Expenditure	1 380 000	67 000	240 000	150 000
Operating Profit	3 308 000	−67 000	−240 000	−150 000
Financial Income	0	1 880 000	228 000	9 221 000
Financial Costs	1 309 000	2 521 000	7 908 000	3 923 000
Financial Balance	−1 309 000	−641 000	−7 680 000	5 298 000
Earnings Before Tax	1 999 000	−708 000	−7 920 000	5 148 000
Tax	−504 000	0	0	0
Net Income	2 503 000	−708 000	−7 920 000	5 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 886 000	2 000 000	2 668 000	69 304 000
Total Current Assets	500 000	3 000	9 000	526 000
Total Assets	46 385 000	2 003 000	2 677 000	69 831 000
Total Retained Equity	1 072 000	−2 430 000	−1 723 000	−15 253 000
Total Equity	5 472 000	1 970 000	2 677 000	−10 853 000
Total Long-Term Debt	40 428 000	0	0	80 254 000
Total Current Debt	485 000	33 000	0	430 000
Total Equity and Debt	46 385 000	2 003 000	2 677 000	69 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 688 000	0	0	0
Revenue	4 688 000	0	0	0
Cost of Goods Sold	698 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 693 000	0	0	0
Impairment	−4 299 000	0	0	0
Expenditure	1 380 000	67 000	240 000	150 000
Operating Profit	3 308 000	−67 000	−240 000	−150 000
Financial Income	0	1 880 000	228 000	9 221 000
Financial Costs	1 309 000	2 521 000	7 908 000	3 923 000
Financial Balance	−1 309 000	−641 000	−7 680 000	5 298 000
Dividends	0	0	0	0
Net Income	2 503 000	−708 000	−7 920 000	5 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 370 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	0	0	0
Total Tangible Assets	45 886 000	0	0	0
Total Fiancial Fixed Assets	0	2 000 000	2 668 000	69 304 000
Total Fixed Assets	45 886 000	2 000 000	2 668 000	69 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	3 000	9 000	100 000
Total Current Assets	500 000	3 000	9 000	526 000
Total Assets	46 385 000	2 003 000	2 677 000	69 831 000
Total Equity	5 472 000	1 970 000	2 677 000	−10 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 428 000	0	0	80 254 000
Creditors	267 000	31 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	2 000	0	426 000
Total Current Debt	485 000	33 000	0	430 000
Total Equity and Debt	46 385 000	2 003 000	2 677 000	69 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,74 %	−35,94 %	−295,85 %	−47,43 %
Debt-to-Equity Ratio	7,39	0	0	−7,39
Operating Profit Margin	70,56 %	-	-	-
Current Ratio	1,03	0,09	-	1,22
Quick Ratio	1,03	0,09	-	1,22
Equity Ratio	0,12	0,98	1	−0,16
Gross Profit Margin	85,11 %	-	-	-