STALL HUNDREMETERSKOGEN AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	112 000	99 000	148 000
Net Income	−4 000	−6 000	19 000	34 000
Total Assets	788 000	809 000	896 000	932 000
Total Equity	−66 000	−60 000	−25 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	112 000	99 000	148 000
Expenditure	99 000	91 000	51 000	85 000
Operating Profit	24 000	21 000	48 000	63 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	30 000	29 000
Financial Balance	−28 000	−27 000	−30 000	−29 000
Earnings Before Tax	−4 000	−6 000	19 000	34 000
Tax	0	0	0	0
Net Income	−4 000	−6 000	19 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	806 000	888 000	918 000
Total Current Assets	16 000	3 000	8 000	14 000
Total Assets	788 000	809 000	896 000	932 000
Total Retained Equity	−108 000	−102 000	−55 000	−34 000
Total Equity	−66 000	−60 000	−25 000	−4 000
Total Long-Term Debt	854 000	893 000	919 000	934 000
Total Current Debt	0	−3 000	2 000	3 000
Total Equity and Debt	788 000	830 000	896 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	112 000	12 000	38 000
Other Income	0	0	87 000	111 000
Revenue	123 000	112 000	99 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	33 000	0	0
Impairment	0	0	0	0
Expenditure	99 000	91 000	51 000	85 000
Operating Profit	24 000	21 000	48 000	63 000
Financial Income	0	0	0	0
Financial Costs	28 000	27 000	30 000	29 000
Financial Balance	−28 000	−27 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	−4 000	−6 000	19 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	806 000	888 000	888 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	0	0	0	0
Total Tangible Assets	772 000	806 000	888 000	918 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	772 000	806 000	888 000	918 000
Stock	0	0	−1 000	−1 000
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	3 000	4 000
Total Current Assets	16 000	3 000	8 000	14 000
Total Assets	788 000	809 000	896 000	932 000
Total Equity	−66 000	−60 000	−25 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	893 000	919 000	934 000
Creditors	−3 000	−4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	−7 000	−2 000
Total Current Debt	0	−3 000	2 000	3 000
Total Equity and Debt	788 000	830 000	896 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	10 %	−76 %	−850 %
Debt-to-Equity Ratio	−12,94	−14,88	−36,76	−233,5
Operating Profit Margin	19,51 %	18,75 %	48,48 %	42,57 %
Current Ratio	-	−1	4	4,67
Quick Ratio	-	−1	2,67	3,5
Equity Ratio	−0,08	−0,07	−0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %