STAKKE KONTOR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

91,42 %

Current Ratio

0,22

Debt-to-Equity Ratio

−33,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	3 608 000	0	0
Net Income	−2 546 000	−889 000	−288 000	−101 000
Total Assets	90 159 000	97 346 000	74 650 000	9 596 000
Total Equity	−2 785 000	−239 000	650 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	3 608 000	0	0
Expenditure	5 344 000	3 049 000	60 000	100 000
Operating Profit	1 097 000	559 000	−60 000	−100 000
Financial Income	5 000	77 000	0	0
Financial Costs	3 500 000	1 775 000	310 000	30 000
Financial Balance	−3 495 000	−1 698 000	−310 000	−30 000
Earnings Before Tax	−2 399 000	−1 139 000	−370 000	−130 000
Tax	148 000	−251 000	−81 000	−29 000
Net Income	−2 546 000	−889 000	−288 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 023 000	93 557 000	63 786 000	8 527 000
Total Current Assets	136 000	3 789 000	10 864 000	1 069 000
Total Assets	90 159 000	97 346 000	74 650 000	9 596 000
Total Retained Equity	−3 286 000	−739 000	0	230 000
Total Equity	−2 785 000	−239 000	650 000	938 000
Total Long-Term Debt	92 328 000	89 528 000	13 857 000	8 629 000
Total Current Debt	616 000	8 057 000	60 143 000	30 000
Total Equity and Debt	90 159 000	97 346 000	74 650 000	9 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 440 000	3 608 000	0	0
Revenue	6 440 000	3 608 000	0	0
Cost of Goods Sold	1 091 000	336 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 784 000	2 205 000	0	0
Impairment	0	0	0	0
Expenditure	5 344 000	3 049 000	60 000	100 000
Operating Profit	1 097 000	559 000	−60 000	−100 000
Financial Income	5 000	77 000	0	0
Financial Costs	3 500 000	1 775 000	310 000	30 000
Financial Balance	−3 495 000	−1 698 000	−310 000	−30 000
Dividends	0	0	0	0
Net Income	−2 546 000	−889 000	−288 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	0	0
Real Eastate	90 023 000	93 410 000	63 786 000	8 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 023 000	93 410 000	63 786 000	8 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 023 000	93 557 000	63 786 000	8 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	248 000	6 061 000	485 000
Total Current Assets	136 000	3 789 000	10 864 000	1 069 000
Total Assets	90 159 000	97 346 000	74 650 000	9 596 000
Total Equity	−2 785 000	−239 000	650 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 328 000	89 528 000	13 857 000	8 629 000
Creditors	56 000	7 330 000	239 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	727 000	0	0
Total Current Debt	616 000	8 057 000	60 143 000	30 000
Total Equity and Debt	90 159 000	97 346 000	74 650 000	9 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,42 %	371,97 %	−44,31 %	−10,77 %
Debt-to-Equity Ratio	−33,15	−374,59	21,32	9,2
Operating Profit Margin	17,03 %	15,49 %	-	-
Current Ratio	0,22	0,47	0,18	35,63
Quick Ratio	0,22	0,47	0,18	35,63
Equity Ratio	−0,03	−0	0,01	0,1
Gross Profit Margin	83,06 %	90,69 %	-	-