STOLDAL INVEST AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

76,15 %

Current Ratio

1,96

Debt-to-Equity Ratio

23,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	3 000	2 000	77 000
Net Income	83 000	−38 000	−36 000	53 000
Total Assets	2 789 000	2 608 000	2 607 000	105 000
Total Equity	109 000	30 000	45 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	3 000	2 000	77 000
Expenditure	99 000	41 000	38 000	24 000
Operating Profit	83 000	−38 000	−36 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	−38 000	−36 000	53 000
Tax	0	0	0	0
Net Income	83 000	−38 000	−36 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 522 000	0	2 522 000	0
Total Current Assets	267 000	2 608 000	85 000	105 000
Total Assets	2 789 000	2 608 000	2 607 000	105 000
Total Retained Equity	0	0	0	0
Total Equity	109 000	30 000	45 000	84 000
Total Long-Term Debt	2 544 000	2 567 000	2 544 000	0
Total Current Debt	136 000	11 000	17 000	22 000
Total Equity and Debt	2 789 000	2 608 000	2 607 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	2 000	77 000
Other Income	181 000	0	0	0
Revenue	181 000	3 000	2 000	77 000
Cost of Goods Sold	99 000	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	41 000	38 000	24 000
Operating Profit	83 000	−38 000	−36 000	53 000
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	83 000	−38 000	−36 000	53 000

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	2 522 000	0	2 522 000	0
Total Fixed Assets	2 522 000	0	2 522 000	0
Stock	0	0	0	0
Total Investments	0	2 522 000	0	0
Cash, Bank	267 000	86 000	85 000	105 000
Total Current Assets	267 000	2 608 000	85 000	105 000
Total Assets	2 789 000	2 608 000	2 607 000	105 000
Total Equity	109 000	30 000	45 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	2 567 000	2 544 000	0
Creditors	136 000	0	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	136 000	11 000	17 000	22 000
Total Equity and Debt	2 789 000	2 608 000	2 607 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,15 %	−126,67 %	−80 %	63,1 %
Debt-to-Equity Ratio	23,34	85,57	56,53	0
Operating Profit Margin	45,86 %	−1 266,67 %	−1 800 %	68,83 %
Current Ratio	1,96	237,09	5	4,77
Quick Ratio	1,96	237,09	5	4,77
Equity Ratio	0,04	0,01	0,02	0,8
Gross Profit Margin	45,3 %	100 %	100 %	68,83 %