STØLAN EIENDOM AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 507 000	0	13 401 000	3 996 000
Net Income	108 000	−55 000	1 181 000	193 000
Total Assets	1 749 000	3 713 000	2 593 000	2 627 000
Total Equity	1 023 000	914 000	970 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 507 000	0	13 401 000	3 996 000
Expenditure	4 301 000	61 000	11 755 000	3 707 000
Operating Profit	206 000	−62 000	1 645 000	289 000
Financial Income	11 000	7 000	5 000	2 000
Financial Costs	93 000	0	135 000	43 000
Financial Balance	−82 000	7 000	−130 000	−41 000
Earnings Before Tax	123 000	−55 000	1 515 000	248 000
Tax	15 000	0	334 000	55 000
Net Income	108 000	−55 000	1 181 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 749 000	3 713 000	2 593 000	2 627 000
Total Assets	1 749 000	3 713 000	2 593 000	2 627 000
Total Retained Equity	993 000	884 000	940 000	258 000
Total Equity	1 023 000	914 000	970 000	288 000
Total Long-Term Debt	0	0	36 000	379 000
Total Current Debt	726 000	2 799 000	1 588 000	1 960 000
Total Equity and Debt	1 749 000	3 713 000	2 593 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 507 000	0	13 401 000	3 996 000
Other Income	0	0	0	0
Revenue	4 507 000	0	13 401 000	3 996 000
Cost of Goods Sold	4 217 000	15 000	11 678 000	3 693 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 301 000	61 000	11 755 000	3 707 000
Operating Profit	206 000	−62 000	1 645 000	289 000
Financial Income	11 000	7 000	5 000	2 000
Financial Costs	93 000	0	135 000	43 000
Financial Balance	−82 000	7 000	−130 000	−41 000
Dividends	0	0	500 000	0
Net Income	108 000	−55 000	1 181 000	193 000

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	988 000	1 558 000	0	2 160 000
Total Investments	0	0	0	0
Cash, Bank	32 000	1 385 000	2 507 000	466 000
Total Current Assets	1 749 000	3 713 000	2 593 000	2 627 000
Total Assets	1 749 000	3 713 000	2 593 000	2 627 000
Total Equity	1 023 000	914 000	970 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	379 000
Creditors	5 000	63 000	50 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	706 000	701 000	1 205 000	301 000
Total Current Debt	726 000	2 799 000	1 588 000	1 960 000
Total Equity and Debt	1 749 000	3 713 000	2 593 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	−6,02 %	121,75 %	67,01 %
Debt-to-Equity Ratio	0	0	0,04	1,32
Operating Profit Margin	4,57 %	-	12,28 %	7,23 %
Current Ratio	2,41	1,33	1,63	1,34
Quick Ratio	−6,68	2,99	1,63	−13,14
Equity Ratio	0,58	0,25	0,37	0,11
Gross Profit Margin	6,43 %	-	12,86 %	7,58 %