STADION LAKS AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−329 000	−631 000	−365 000	−285 000
Total Assets	47 640 000	49 202 000	13 311 000	9 605 000
Total Equity	45 094 000	45 423 000	−79 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	329 000	633 000	140 000	61 000
Operating Profit	−329 000	−633 000	−140 000	−61 000
Financial Income	0	0	8 000	2 000
Financial Costs	0	−2 000	233 000	226 000
Financial Balance	0	2 000	−225 000	−224 000
Earnings Before Tax	−329 000	−631 000	−365 000	−285 000
Tax	0	0	0	0
Net Income	−329 000	−631 000	−365 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 481 000	24 291 000	10 807 000	0
Total Current Assets	12 159 000	24 912 000	2 504 000	9 605 000
Total Assets	47 640 000	49 202 000	13 311 000	9 605 000
Total Retained Equity	0	0	−139 000	0
Total Equity	45 094 000	45 423 000	−79 000	286 000
Total Long-Term Debt	0	0	8 818 000	8 592 000
Total Current Debt	2 546 000	3 779 000	4 573 000	728 000
Total Equity and Debt	47 640 000	49 202 000	13 311 000	9 605 000

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	60 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	329 000	633 000	140 000	61 000
Operating Profit	−329 000	−633 000	−140 000	−61 000
Financial Income	0	0	8 000	2 000
Financial Costs	0	−2 000	233 000	226 000
Financial Balance	0	2 000	−225 000	−224 000
Dividends	0	0	0	0
Net Income	−329 000	−631 000	−365 000	−285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	880 000	940 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 601 000	23 351 000	10 807 000	0
Total Fixed Assets	35 481 000	24 291 000	10 807 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 703 000	23 837 000	1 590 000	1 037 000
Total Current Assets	12 159 000	24 912 000	2 504 000	9 605 000
Total Assets	47 640 000	49 202 000	13 311 000	9 605 000
Total Equity	45 094 000	45 423 000	−79 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 818 000	8 592 000
Creditors	2 096 000	2 525 000	4 573 000	728 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	1 254 000	0	0
Total Current Debt	2 546 000	3 779 000	4 573 000	728 000
Total Equity and Debt	47 640 000	49 202 000	13 311 000	9 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−1,39 %	462,03 %	−99,65 %
Debt-to-Equity Ratio	0	0	−111,62	30,04
Operating Profit Margin	-	-	-	-
Current Ratio	4,78	6,59	0,55	13,19
Quick Ratio	4,78	6,59	0,55	13,19
Equity Ratio	0,95	0,92	−0,01	0,03
Gross Profit Margin	-	-	-	-