STOLMATUN AS

5398 STOLMEN

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	81 000	60 000	58 000
Net Income	3 000	33 000	24 000	−56 000
Total Assets	531 000	586 000	546 000	479 000
Total Equity	−10 000	−14 000	−56 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	81 000	60 000	58 000
Expenditure	86 000	38 000	29 000	114 000
Operating Profit	4 000	42 000	31 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	42 000	31 000	−56 000
Tax	1 000	9 000	7 000	0
Net Income	3 000	33 000	24 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	450 000	450 000	450 000
Total Current Assets	41 000	136 000	96 000	29 000
Total Assets	531 000	586 000	546 000	479 000
Total Retained Equity	−40 000	−44 000	−86 000	−117 000
Total Equity	−10 000	−14 000	−56 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	541 000	600 000	602 000	566 000
Total Equity and Debt	531 000	586 000	546 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	58 000
Other Income	90 000	81 000	0	0
Revenue	90 000	81 000	60 000	58 000
Cost of Goods Sold	0	0	29 000	114 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	38 000	29 000	114 000
Operating Profit	4 000	42 000	31 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	33 000	24 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	490 000	450 000	450 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	490 000	450 000	450 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	450 000	450 000	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	136 000	96 000	29 000
Total Current Assets	41 000	136 000	96 000	29 000
Total Assets	531 000	586 000	546 000	479 000
Total Equity	−10 000	−14 000	−56 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−9 000	−2 000	2 000	−34 000
Dividends	0	0	0	0
Other Current Debt	550 000	601 000	600 000	600 000
Total Current Debt	541 000	600 000	602 000	566 000
Total Equity and Debt	531 000	586 000	546 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	−235,71 %	−42,86 %	64,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,44 %	51,85 %	51,67 %	−96,55 %
Current Ratio	0,08	0,23	0,16	0,05
Quick Ratio	0,08	0,23	0,16	0,05
Equity Ratio	−0,02	−0,02	−0,1	−0,18
Gross Profit Margin	100 %	100 %	51,67 %	−96,55 %