STAKKE UTVIKLING AS

9008 TROMSØ

Finances

Return on Equity

−36,63 %

Current Ratio

25,88

Debt-to-Equity Ratio

−22,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Net Income	1 034 000	−1 750 000	−1 216 000	−985 000
Total Assets	60 590 000	55 721 000	73 544 000	55 706 000
Total Equity	−2 823 000	−3 856 000	−2 107 000	−891 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	38 000
Expenditure	235 000	670 000	298 000	206 000
Operating Profit	−235 000	−670 000	−298 000	−169 000
Financial Income	3 797 000	896 000	1 142 000	122 000
Financial Costs	2 528 000	1 976 000	2 059 000	939 000
Financial Balance	1 269 000	−1 080 000	−917 000	−817 000
Earnings Before Tax	1 034 000	−1 750 000	−1 216 000	−985 000
Tax	0	0	0	0
Net Income	1 034 000	−1 750 000	−1 216 000	−985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 225 000	54 375 000	72 952 000	54 938 000
Total Current Assets	3 365 000	1 345 000	592 000	768 000
Total Assets	60 590 000	55 721 000	73 544 000	55 706 000
Total Retained Equity	−2 917 000	−3 951 000	−2 201 000	−985 000
Total Equity	−2 823 000	−3 856 000	−2 107 000	−891 000
Total Long-Term Debt	63 283 000	59 555 000	75 581 000	56 522 000
Total Current Debt	130 000	22 000	70 000	75 000
Total Equity and Debt	60 590 000	55 721 000	73 544 000	55 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	0	0	0	0
Revenue	0	0	0	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	670 000	298 000	206 000
Operating Profit	−235 000	−670 000	−298 000	−169 000
Financial Income	3 797 000	896 000	1 142 000	122 000
Financial Costs	2 528 000	1 976 000	2 059 000	939 000
Financial Balance	1 269 000	−1 080 000	−917 000	−817 000
Dividends	0	0	0	0
Net Income	1 034 000	−1 750 000	−1 216 000	−985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	0	1 049 000	1 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	0	1 049 000	1 151 000
Total Fiancial Fixed Assets	57 098 000	54 375 000	71 903 000	53 787 000
Total Fixed Assets	57 225 000	54 375 000	72 952 000	54 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	177 000	349 000	484 000
Total Current Assets	3 365 000	1 345 000	592 000	768 000
Total Assets	60 590 000	55 721 000	73 544 000	55 706 000
Total Equity	−2 823 000	−3 856 000	−2 107 000	−891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 283 000	59 555 000	75 581 000	56 522 000
Creditors	130 000	22 000	70 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	130 000	22 000	70 000	75 000
Total Equity and Debt	60 590 000	55 721 000	73 544 000	55 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,63 %	45,38 %	57,71 %	110,55 %
Debt-to-Equity Ratio	−22,42	−15,44	−35,87	−63,44
Operating Profit Margin	-	-	-	−444,74 %
Current Ratio	25,88	61,14	8,46	10,24
Quick Ratio	25,88	61,14	8,46	10,24
Equity Ratio	−0,05	−0,07	−0,03	−0,02
Gross Profit Margin	-	-	-	100 %