STOLTE STRILA AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	52 000	0	0
Net Income	−53 000	−172 000	−20 000	−14 000
Total Assets	6 879 000	7 388 000	0	10 000
Total Equity	5 996 000	6 050 000	−10 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	52 000	0	0
Expenditure	537 000	223 000	20 000	14 000
Operating Profit	−55 000	−172 000	−20 000	−14 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−53 000	−172 000	−20 000	−14 000
Tax	0	0	0	0
Net Income	−53 000	−172 000	−20 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 689 000	6 527 000	0	0
Total Current Assets	190 000	860 000	0	10 000
Total Assets	6 879 000	7 388 000	0	10 000
Total Retained Equity	−259 000	−206 000	−34 000	−14 000
Total Equity	5 996 000	6 050 000	−10 000	10 000
Total Long-Term Debt	636 000	1 296 000	0	0
Total Current Debt	246 000	42 000	10 000	0
Total Equity and Debt	6 879 000	7 388 000	0	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	78 000	0	0
Other Income	26 000	−26 000	0	0
Revenue	481 000	52 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	16 000	0	0
Depreciation	253 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	537 000	223 000	20 000	14 000
Operating Profit	−55 000	−172 000	−20 000	−14 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−172 000	−20 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 645 000	6 527 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	6 689 000	6 527 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 689 000	6 527 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	209 000	0	10 000
Total Current Assets	190 000	860 000	0	10 000
Total Assets	6 879 000	7 388 000	0	10 000
Total Equity	5 996 000	6 050 000	−10 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	1 296 000	0	0
Creditors	238 000	10 000	0	0
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	10 000	0
Total Current Debt	246 000	42 000	10 000	0
Total Equity and Debt	6 879 000	7 388 000	0	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−2,84 %	200 %	−140 %
Debt-to-Equity Ratio	0,11	0,21	−0	0
Operating Profit Margin	−11,43 %	−330,77 %	-	-
Current Ratio	0,77	20,48	0	-
Quick Ratio	0,77	20,48	0	-
Equity Ratio	0,87	0,82	-	1
Gross Profit Margin	100 %	100 %	-	-