STØLENE AS

5911 ALVERSUND

Finances

Return on Equity

10,89 %

Current Ratio

41,17

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 750 000	0	3 050 000	0
Net Income	1 634 000	1 430 000	4 092 000	1 422 000
Total Assets	21 645 000	22 699 000	21 962 000	15 792 000
Total Equity	14 999 000	13 825 000	15 443 000	11 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 750 000	0	3 050 000	0
Expenditure	6 773 000	50 000	3 429 000	38 000
Operating Profit	977 000	−50 000	−379 000	−38 000
Financial Income	1 106 000	1 685 000	4 668 000	1 568 000
Financial Costs	333 000	205 000	196 000	108 000
Financial Balance	773 000	1 480 000	4 472 000	1 460 000
Earnings Before Tax	1 750 000	1 430 000	4 092 000	1 422 000
Tax	115 000	0	0	0
Net Income	1 634 000	1 430 000	4 092 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 705 000	16 005 000	19 203 000	9 519 000
Total Current Assets	4 940 000	6 694 000	2 759 000	6 273 000
Total Assets	21 645 000	22 699 000	21 962 000	15 792 000
Total Retained Equity	7 937 000	6 762 000	8 380 000	4 728 000
Total Equity	14 999 000	13 825 000	15 443 000	11 790 000
Total Long-Term Debt	6 526 000	8 875 000	6 500 000	4 000 000
Total Current Debt	120 000	0	20 000	2 000
Total Equity and Debt	21 645 000	22 699 000	21 962 000	15 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 750 000	0	3 050 000	0
Other Income	0	0	0	0
Revenue	7 750 000	0	3 050 000	0
Cost of Goods Sold	6 628 000	0	3 366 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 773 000	50 000	3 429 000	38 000
Operating Profit	977 000	−50 000	−379 000	−38 000
Financial Income	1 106 000	1 685 000	4 668 000	1 568 000
Financial Costs	333 000	205 000	196 000	108 000
Financial Balance	773 000	1 480 000	4 472 000	1 460 000
Dividends	460 000	3 048 000	440 000	1 508 000
Net Income	1 634 000	1 430 000	4 092 000	1 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	16 705 000	16 005 000	19 203 000	9 519 000
Total Fixed Assets	16 705 000	16 005 000	19 203 000	9 519 000
Stock	3 805 000	3 728 000	2 190 000	5 493 000
Total Investments	0	1 000 000	0	0
Cash, Bank	1 135 000	1 966 000	520 000	317 000
Total Current Assets	4 940 000	6 694 000	2 759 000	6 273 000
Total Assets	21 645 000	22 699 000	21 962 000	15 792 000
Total Equity	14 999 000	13 825 000	15 443 000	11 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 526 000	8 875 000	6 500 000	4 000 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	460 000	3 048 000	440 000	1 508 000
Other Current Debt	5 000	0	15 000	2 000
Total Current Debt	120 000	0	20 000	2 000
Total Equity and Debt	21 645 000	22 699 000	21 962 000	15 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	10,34 %	26,5 %	12,06 %
Debt-to-Equity Ratio	0,44	0,64	0,42	0,34
Operating Profit Margin	12,61 %	-	−12,43 %	-
Current Ratio	41,17	-	137,95	3 136,5
Quick Ratio	−1,34	−1,8	−1,27	−1,14
Equity Ratio	0,69	0,61	0,7	0,75
Gross Profit Margin	14,48 %	-	−10,36 %	-