STAKKEVOLLVEGEN 11 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 240 000	3 500 000	0	0
Net Income	1 459 000	1 137 000	−250 000	−137 000
Total Assets	55 324 000	57 378 000	54 482 000	7 838 000
Total Equity	53 237 000	51 778 000	451 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 240 000	3 500 000	0	0
Expenditure	2 296 000	1 896 000	69 000	150 000
Operating Profit	1 945 000	1 604 000	−69 000	−150 000
Financial Income	25 000	0	0	0
Financial Costs	99 000	146 000	250 000	25 000
Financial Balance	−74 000	−146 000	−250 000	−25 000
Earnings Before Tax	1 870 000	1 458 000	−319 000	−175 000
Tax	411 000	321 000	−69 000	−39 000
Net Income	1 459 000	1 137 000	−250 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 600 000	56 464 000	48 329 000	6 601 000
Total Current Assets	723 000	914 000	6 153 000	1 237 000
Total Assets	55 324 000	57 378 000	54 482 000	7 838 000
Total Retained Equity	2 596 000	1 137 000	0	129 000
Total Equity	53 237 000	51 778 000	451 000	701 000
Total Long-Term Debt	1 462 000	5 437 000	10 759 000	7 102 000
Total Current Debt	625 000	162 000	43 272 000	35 000
Total Equity and Debt	55 324 000	57 378 000	54 482 000	7 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 240 000	3 500 000	0	0
Revenue	4 240 000	3 500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 863 000	1 708 000	0	0
Impairment	0	0	0	0
Expenditure	2 296 000	1 896 000	69 000	150 000
Operating Profit	1 945 000	1 604 000	−69 000	−150 000
Financial Income	25 000	0	0	0
Financial Costs	99 000	146 000	250 000	25 000
Financial Balance	−74 000	−146 000	−250 000	−25 000
Dividends	0	0	0	0
Net Income	1 459 000	1 137 000	−250 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 600 000	56 464 000	48 329 000	6 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 600 000	56 464 000	48 329 000	6 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 600 000	56 464 000	48 329 000	6 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 353 000	228 000
Total Current Assets	723 000	914 000	6 153 000	1 237 000
Total Assets	55 324 000	57 378 000	54 482 000	7 838 000
Total Equity	53 237 000	51 778 000	451 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	5 437 000	10 759 000	7 102 000
Creditors	51 000	10 000	370 000	35 000
Unpaid Taxes	158 000	152 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	625 000	162 000	43 272 000	35 000
Total Equity and Debt	55 324 000	57 378 000	54 482 000	7 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	2,2 %	−55,43 %	−19,54 %
Debt-to-Equity Ratio	0,03	0,11	23,86	10,13
Operating Profit Margin	45,87 %	45,83 %	-	-
Current Ratio	1,16	5,64	0,14	35,34
Quick Ratio	1,16	5,64	0,14	35,34
Equity Ratio	0,96	0,9	0,01	0,09
Gross Profit Margin	100 %	100 %	-	-