STOAVEIEN 16 INVEST AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

51,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

−16,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	60 000	70 000	0
Net Income	−217 000	−182 000	−162 000	−235 000
Total Assets	7 011 000	7 001 000	7 083 000	7 463 000
Total Equity	−421 000	−204 000	−22 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	60 000	70 000	0
Expenditure	40 000	36 000	16 000	30 000
Operating Profit	101 000	24 000	54 000	−30 000
Financial Income	0	0	0	0
Financial Costs	318 000	206 000	216 000	271 000
Financial Balance	−318 000	−206 000	−216 000	−271 000
Earnings Before Tax	−217 000	−182 000	−162 000	−301 000
Tax	0	0	0	−66 000
Net Income	−217 000	−182 000	−162 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Assets	11 000	1 000	83 000	463 000
Total Assets	7 011 000	7 001 000	7 083 000	7 463 000
Total Retained Equity	−461 000	−244 000	−723 000	−561 000
Total Equity	−421 000	−204 000	−22 000	140 000
Total Long-Term Debt	6 755 000	6 781 000	6 781 000	7 000 000
Total Current Debt	677 000	424 000	324 000	324 000
Total Equity and Debt	7 011 000	7 001 000	7 083 000	7 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	60 000	70 000	0
Revenue	140 000	60 000	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	36 000	16 000	30 000
Operating Profit	101 000	24 000	54 000	−30 000
Financial Income	0	0	0	0
Financial Costs	318 000	206 000	216 000	271 000
Financial Balance	−318 000	−206 000	−216 000	−271 000
Dividends	0	0	0	0
Net Income	−217 000	−182 000	−162 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	83 000	174 000
Total Current Assets	11 000	1 000	83 000	463 000
Total Assets	7 011 000	7 001 000	7 083 000	7 463 000
Total Equity	−421 000	−204 000	−22 000	140 000
Short-Term Group Debt	611 000	379 000	0	0
Total Long-Term Debt	6 755 000	6 781 000	6 781 000	7 000 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	44 000	324 000	323 000
Total Current Debt	677 000	424 000	324 000	324 000
Total Equity and Debt	7 011 000	7 001 000	7 083 000	7 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,54 %	89,22 %	736,36 %	−167,86 %
Debt-to-Equity Ratio	−16,05	−33,24	−308,23	50
Operating Profit Margin	72,14 %	40 %	77,14 %	-
Current Ratio	0,02	0	0,26	1,43
Quick Ratio	0,02	0	0,26	1,43
Equity Ratio	−0,06	−0,03	−0	0,02
Gross Profit Margin	100 %	100 %	100 %	-