STØLEBUKTVEGEN 8 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

140,11 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	282 000	204 000
Net Income	248 000	261 000	175 000	129 000
Total Assets	1 723 000	1 369 000	1 000 000	755 000
Total Equity	177 000	177 000	177 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	282 000	204 000
Expenditure	29 000	14 000	49 000	30 000
Operating Profit	331 000	346 000	233 000	174 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	22 000	13 000	11 000	11 000
Financial Balance	−13 000	−11 000	−10 000	−10 000
Earnings Before Tax	318 000	335 000	224 000	165 000
Tax	70 000	74 000	49 000	36 000
Net Income	248 000	261 000	175 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	539 000	540 000	542 000
Total Current Assets	1 198 000	830 000	460 000	213 000
Total Assets	1 723 000	1 369 000	1 000 000	755 000
Total Retained Equity	147 000	147 000	147 000	147 000
Total Equity	177 000	177 000	177 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	1 192 000	823 000	578 000
Total Equity and Debt	1 723 000	1 369 000	1 000 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	282 000	204 000
Revenue	360 000	360 000	282 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	29 000	14 000	49 000	30 000
Operating Profit	331 000	346 000	233 000	174 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	22 000	13 000	11 000	11 000
Financial Balance	−13 000	−11 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	248 000	261 000	175 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	539 000	540 000	542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	539 000	540 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	539 000	540 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 198 000	800 000	460 000	213 000
Total Current Assets	1 198 000	830 000	460 000	213 000
Total Assets	1 723 000	1 369 000	1 000 000	755 000
Total Equity	177 000	177 000	177 000	177 000
Short-Term Group Debt	1 452 000	1 112 000	764 000	529 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	94 000	80 000	59 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 546 000	1 192 000	823 000	578 000
Total Equity and Debt	1 723 000	1 369 000	1 000 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,11 %	147,46 %	98,87 %	72,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,94 %	96,11 %	82,62 %	85,29 %
Current Ratio	0,77	0,7	0,56	0,37
Quick Ratio	0,77	0,7	0,56	0,37
Equity Ratio	0,1	0,13	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %