STINES BAKKE 4 AS

3790 HELLE

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

9,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	2 186 000	574 000	395 000
Net Income	−33 000	1 318 000	−47 000	−204 000
Total Assets	8 862 000	8 930 000	10 911 000	9 838 000
Total Equity	787 000	820 000	−497 000	−451 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	2 186 000	574 000	395 000
Expenditure	339 000	366 000	251 000	227 000
Operating Profit	247 000	1 821 000	322 000	169 000
Financial Income	0	0	0	0
Financial Costs	290 000	289 000	369 000	372 000
Financial Balance	−290 000	−289 000	−369 000	−372 000
Earnings Before Tax	−42 000	1 532 000	−47 000	−204 000
Tax	−9 000	214 000	0	0
Net Income	−33 000	1 318 000	−47 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 855 000	2 764 000	3 384 000	3 384 000
Total Current Assets	7 000	6 167 000	7 527 000	6 454 000
Total Assets	8 862 000	8 930 000	10 911 000	9 838 000
Total Retained Equity	727 000	760 000	−557 000	−511 000
Total Equity	787 000	820 000	−497 000	−451 000
Total Long-Term Debt	7 448 000	5 440 000	8 205 000	8 344 000
Total Current Debt	626 000	2 670 000	3 203 000	1 944 000
Total Equity and Debt	8 862 000	8 930 000	10 911 000	9 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	585 000	2 186 000	574 000	395 000
Revenue	585 000	2 186 000	574 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	366 000	251 000	227 000
Operating Profit	247 000	1 821 000	322 000	169 000
Financial Income	0	0	0	0
Financial Costs	290 000	289 000	369 000	372 000
Financial Balance	−290 000	−289 000	−369 000	−372 000
Dividends	0	0	0	0
Net Income	−33 000	1 318 000	−47 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 855 000	2 764 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 855 000	2 764 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 855 000	2 764 000	3 384 000	3 384 000
Stock	0	6 154 000	7 503 000	6 420 000
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	17 000	31 000
Total Current Assets	7 000	6 167 000	7 527 000	6 454 000
Total Assets	8 862 000	8 930 000	10 911 000	9 838 000
Total Equity	787 000	820 000	−497 000	−451 000
Short-Term Group Debt	593 000	0	0	0
Total Long-Term Debt	7 448 000	5 440 000	8 205 000	8 344 000
Creditors	16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	2 562 000	3 203 000	1 944 000
Total Current Debt	626 000	2 670 000	3 203 000	1 944 000
Total Equity and Debt	8 862 000	8 930 000	10 911 000	9 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	160,73 %	9,46 %	45,23 %
Debt-to-Equity Ratio	9,46	6,63	−16,51	−18,5
Operating Profit Margin	42,22 %	83,3 %	56,1 %	42,78 %
Current Ratio	0,01	2,31	2,35	3,32
Quick Ratio	0,01	−1,77	−1,75	−1,44
Equity Ratio	0,09	0,09	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %