STOUT REAL ESTATE AS

0273 OSLO

Finances

Return on Equity

73,67 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	1 974 000	523 000	538 000
Net Income	2 171 000	1 968 000	12 000	894 000
Total Assets	4 099 000	4 179 000	1 680 000	1 570 000
Total Equity	2 947 000	1 206 000	1 211 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	1 974 000	523 000	538 000
Expenditure	2 498 000	2 586 000	495 000	288 000
Operating Profit	1 086 000	−612 000	27 000	251 000
Financial Income	1 207 000	2 578 000	8 000	699 000
Financial Costs	1 000	0	0	0
Financial Balance	1 206 000	2 578 000	8 000	699 000
Earnings Before Tax	2 292 000	1 966 000	35 000	949 000
Tax	121 000	−2 000	23 000	56 000
Net Income	2 171 000	1 968 000	12 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	323 000	234 000	0
Total Current Assets	3 888 000	3 857 000	1 445 000	1 570 000
Total Assets	4 099 000	4 179 000	1 680 000	1 570 000
Total Retained Equity	2 347 000	606 000	611 000	674 000
Total Equity	2 947 000	1 206 000	1 211 000	1 274 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 152 000	2 973 000	466 000	296 000
Total Equity and Debt	4 099 000	4 179 000	1 680 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	0	0	0
Other Income	3 196 000	1 974 000	523 000	538 000
Revenue	3 583 000	1 974 000	523 000	538 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	1 854 000	2 033 000	0	0
Depreciation	12 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 498 000	2 586 000	495 000	288 000
Operating Profit	1 086 000	−612 000	27 000	251 000
Financial Income	1 207 000	2 578 000	8 000	699 000
Financial Costs	1 000	0	0	0
Financial Balance	1 206 000	2 578 000	8 000	699 000
Dividends	0	1 974 000	0	0
Net Income	2 171 000	1 968 000	12 000	894 000

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	11 000	23 000	34 000	0
Total Tangible Assets	11 000	23 000	34 000	0
Total Fiancial Fixed Assets	200 000	300 000	200 000	0
Total Fixed Assets	211 000	323 000	234 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 372 000	2 407 000	1 342 000	1 218 000
Total Current Assets	3 888 000	3 857 000	1 445 000	1 570 000
Total Assets	4 099 000	4 179 000	1 680 000	1 570 000
Total Equity	2 947 000	1 206 000	1 211 000	1 274 000
Short-Term Group Debt	551 000	0	382 000	291 000
Total Long-Term Debt	0	0	2 000	0
Creditors	8 000	54 000	84 000	5 000
Unpaid Taxes	111 000	85 000	0	0
Dividends	0	1 974 000	0	0
Other Current Debt	483 000	861 000	0	0
Total Current Debt	1 152 000	2 973 000	466 000	296 000
Total Equity and Debt	4 099 000	4 179 000	1 680 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,67 %	163,18 %	0,99 %	70,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,31 %	−31 %	5,16 %	46,65 %
Current Ratio	3,38	1,3	3,1	5,3
Quick Ratio	3,38	1,3	3,1	5,3
Equity Ratio	0,72	0,29	0,72	0,81
Gross Profit Margin	99,58 %	100 %	100 %	100 %