STOLTENBERGS GATE 26-28 AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−4 356,67 %

Current Ratio

0,26

Debt-to-Equity Ratio

1 110,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 811 000	1 391 000	0
Net Income	−1 307 000	−884 000	−1 642 000	−1 888 000
Total Assets	41 817 000	41 896 000	25 751 000	24 160 000
Total Equity	30 000	−395 000	−3 625 000	−1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 754 000	2 811 000	1 391 000	0
Expenditure	1 861 000	2 006 000	1 710 000	772 000
Operating Profit	893 000	805 000	−320 000	−772 000
Financial Income	0	0	0	0
Financial Costs	2 200 000	2 035 000	1 322 000	1 066 000
Financial Balance	−2 200 000	−2 035 000	−1 322 000	−1 066 000
Earnings Before Tax	−1 307 000	−1 231 000	−1 642 000	−1 838 000
Tax	0	−346 000	0	49 000
Net Income	−1 307 000	−884 000	−1 642 000	−1 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 615 000	40 084 000	25 622 000	24 038 000
Total Current Assets	2 202 000	1 812 000	129 000	122 000
Total Assets	41 817 000	41 896 000	25 751 000	24 160 000
Total Retained Equity	0	−425 000	−3 705 000	−2 063 000
Total Equity	30 000	−395 000	−3 625 000	−1 983 000
Total Long-Term Debt	33 306 000	33 306 000	22 406 000	22 406 000
Total Current Debt	8 481 000	8 985 000	6 970 000	3 737 000
Total Equity and Debt	41 817 000	41 896 000	25 751 000	24 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	2 754 000	2 811 000	1 353 000	0
Revenue	2 754 000	2 811 000	1 391 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	237 000	308 000	0
Depreciation	571 000	572 000	423 000	423 000
Impairment	0	0	0	0
Expenditure	1 861 000	2 006 000	1 710 000	772 000
Operating Profit	893 000	805 000	−320 000	−772 000
Financial Income	0	0	0	0
Financial Costs	2 200 000	2 035 000	1 322 000	1 066 000
Financial Balance	−2 200 000	−2 035 000	−1 322 000	−1 066 000
Dividends	0	0	0	0
Net Income	−1 307 000	−884 000	−1 642 000	−1 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 615 000	40 084 000	25 622 000	20 749 000
Machinery and Plant Facilities	0	0	0	3 289 000
Fixtures	0	0	0	0
Total Tangible Assets	39 615 000	40 084 000	25 622 000	24 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 615 000	40 084 000	25 622 000	24 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	89 000	123 000	29 000
Total Current Assets	2 202 000	1 812 000	129 000	122 000
Total Assets	41 817 000	41 896 000	25 751 000	24 160 000
Total Equity	30 000	−395 000	−3 625 000	−1 983 000
Short-Term Group Debt	8 021 000	8 558 000	6 634 000	2 138 000
Total Long-Term Debt	33 306 000	33 306 000	22 406 000	22 406 000
Creditors	69 000	52 000	47 000	1 575 000
Unpaid Taxes	1 000	10 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	390 000	365 000	266 000	24 000
Total Current Debt	8 481 000	8 985 000	6 970 000	3 737 000
Total Equity and Debt	41 817 000	41 896 000	25 751 000	24 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 356,67 %	223,8 %	45,3 %	95,21 %
Debt-to-Equity Ratio	1 110,2	−84,32	−6,18	−11,3
Operating Profit Margin	32,43 %	28,64 %	−23,01 %	-
Current Ratio	0,26	0,2	0,02	0,03
Quick Ratio	0,26	0,2	0,02	0,03
Equity Ratio	0	−0,01	−0,14	−0,08
Gross Profit Margin	100 %	100 %	100 %	-