STIKLESTAD EIENDOM ALSTAD AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−89,93 %

Current Ratio

Debt-to-Equity Ratio

20,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	30 000	30 000	11 340 000
Net Income	−134 000	−14 000	−158 000	3 588 000
Total Assets	6 526 000	179 000	380 000	4 752 000
Total Equity	149 000	149 000	149 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	30 000	30 000	11 340 000
Expenditure	195 000	48 000	233 000	6 742 000
Operating Profit	−124 000	−18 000	−203 000	4 598 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	2 000
Earnings Before Tax	−171 000	−18 000	−203 000	4 600 000
Tax	−38 000	−4 000	−45 000	1 012 000
Net Income	−134 000	−14 000	−158 000	3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 526 000	179 000	380 000	4 752 000
Total Assets	6 526 000	179 000	380 000	4 752 000
Total Retained Equity	0	0	0	49 000
Total Equity	149 000	149 000	149 000	149 000
Total Long-Term Debt	3 112 000	0	0	0
Total Current Debt	3 265 000	30 000	231 000	4 603 000
Total Equity and Debt	6 526 000	179 000	380 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	30 000	30 000	11 333 000
Other Income	0	0	0	8 000
Revenue	70 000	30 000	30 000	11 340 000
Cost of Goods Sold	145 000	0	159 000	5 689 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	48 000	233 000	6 742 000
Operating Profit	−124 000	−18 000	−203 000	4 598 000
Financial Income	0	0	0	2 000
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−134 000	−14 000	−158 000	3 588 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 328 000	145 000	145 000	145 000
Total Investments	0	0	0	0
Cash, Bank	27 000	16 000	33 000	357 000
Total Current Assets	6 526 000	179 000	380 000	4 752 000
Total Assets	6 526 000	179 000	380 000	4 752 000
Total Equity	149 000	149 000	149 000	149 000
Short-Term Group Debt	115 000	23 000	226 000	4 600 000
Total Long-Term Debt	3 112 000	0	0	0
Creditors	3 150 000	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	3 265 000	30 000	231 000	4 603 000
Total Equity and Debt	6 526 000	179 000	380 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,93 %	−9,4 %	−106,04 %	2 408,05 %
Debt-to-Equity Ratio	20,89	0	0	0
Operating Profit Margin	−177,14 %	−60 %	−676,67 %	40,55 %
Current Ratio	2	5,97	1,65	1,03
Quick Ratio	−2,13	−1,56	4,42	1,07
Equity Ratio	0,02	0,83	0,39	0,03
Gross Profit Margin	−107,14 %	100 %	−430 %	49,83 %