STOLTENBERGS GATE 48 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

1,65

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 562 000	2 137 000	1 696 000
Net Income	361 000	908 000	561 000	450 000
Total Assets	22 743 000	23 187 000	23 726 000	23 547 000
Total Equity	2 357 000	1 996 000	2 073 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 562 000	2 137 000	1 696 000
Expenditure	1 984 000	1 145 000	758 000	531 000
Operating Profit	837 000	1 417 000	1 380 000	1 165 000
Financial Income	434 000	310 000	291 000	116 000
Financial Costs	807 000	562 000	951 000	737 000
Financial Balance	−373 000	−252 000	−660 000	−621 000
Earnings Before Tax	463 000	1 165 000	720 000	545 000
Tax	102 000	256 000	158 000	95 000
Net Income	361 000	908 000	561 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 743 000	21 915 000	13 760 000	13 526 000
Total Current Assets	999 000	1 271 000	9 965 000	10 021 000
Total Assets	22 743 000	23 187 000	23 726 000	23 547 000
Total Retained Equity	1 757 000	1 396 000	1 473 000	912 000
Total Equity	2 357 000	1 996 000	2 073 000	1 512 000
Total Long-Term Debt	19 780 000	20 640 000	20 656 000	21 297 000
Total Current Debt	606 000	551 000	997 000	738 000
Total Equity and Debt	22 743 000	23 187 000	23 726 000	23 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 820 000	2 562 000	2 137 000	1 696 000
Revenue	2 820 000	2 562 000	2 137 000	1 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	485 000	484 000	390 000	190 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 145 000	758 000	531 000
Operating Profit	837 000	1 417 000	1 380 000	1 165 000
Financial Income	434 000	310 000	291 000	116 000
Financial Costs	807 000	562 000	951 000	737 000
Financial Balance	−373 000	−252 000	−660 000	−621 000
Dividends	0	0	0	0
Net Income	361 000	908 000	561 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	6 000	0	0
Real Eastate	12 643 000	13 276 000	13 760 000	13 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 643 000	13 276 000	13 760 000	13 526 000
Total Fiancial Fixed Assets	9 065 000	8 633 000	0	0
Total Fixed Assets	21 743 000	21 915 000	13 760 000	13 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	979 000	1 271 000	1 827 000	1 985 000
Total Current Assets	999 000	1 271 000	9 965 000	10 021 000
Total Assets	22 743 000	23 187 000	23 726 000	23 547 000
Total Equity	2 357 000	1 996 000	2 073 000	1 512 000
Short-Term Group Debt	0	0	375 000	375 000
Total Long-Term Debt	19 780 000	20 640 000	20 656 000	21 297 000
Creditors	0	246 000	314 000	363 000
Unpaid Taxes	119 000	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	355 000	227 000	153 000	0
Total Current Debt	606 000	551 000	997 000	738 000
Total Equity and Debt	22 743 000	23 187 000	23 726 000	23 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	45,49 %	27,06 %	29,76 %
Debt-to-Equity Ratio	8,39	10,34	9,96	14,09
Operating Profit Margin	29,68 %	55,31 %	64,58 %	68,69 %
Current Ratio	1,65	2,31	9,99	13,58
Quick Ratio	1,65	2,31	9,99	13,58
Equity Ratio	0,1	0,09	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %