STAKLI SKOG AS

0260 OSLO

Finances

Return on Equity

79,8 %

Current Ratio

81,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 971 000	1 029 000	732 000	299 000
Total Assets	2 484 000	1 605 000	1 397 000	648 000
Total Equity	2 470 000	1 599 000	1 071 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	17 000	0
Operating Profit	−18 000	−19 000	−17 000	0
Financial Income	2 000 000	1 050 000	750 000	300 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 050 000	750 000	300 000
Earnings Before Tax	1 982 000	1 031 000	733 000	300 000
Tax	11 000	3 000	1 000	1 000
Net Income	1 971 000	1 029 000	732 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 261 000	609 000	609 000
Total Current Assets	1 223 000	344 000	789 000	39 000
Total Assets	2 484 000	1 605 000	1 397 000	648 000
Total Retained Equity	2 425 000	1 554 000	1 026 000	294 000
Total Equity	2 470 000	1 599 000	1 071 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	6 000	327 000	309 000
Total Equity and Debt	2 484 000	1 605 000	1 397 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	19 000	17 000	0
Operating Profit	−18 000	−19 000	−17 000	0
Financial Income	2 000 000	1 050 000	750 000	300 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 050 000	750 000	300 000
Dividends	0	500 000	0	0
Net Income	1 971 000	1 029 000	732 000	299 000

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	1 261 000	1 261 000	609 000	609 000
Total Fixed Assets	1 261 000	1 261 000	609 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 223 000	344 000	789 000	39 000
Total Current Assets	1 223 000	344 000	789 000	39 000
Total Assets	2 484 000	1 605 000	1 397 000	648 000
Total Equity	2 470 000	1 599 000	1 071 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	3 000	3 000	326 000	309 000
Total Current Debt	15 000	6 000	327 000	309 000
Total Equity and Debt	2 484 000	1 605 000	1 397 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,8 %	64,35 %	68,35 %	88,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81,53	57,33	2,41	0,13
Quick Ratio	81,53	57,33	2,41	0,13
Equity Ratio	0,99	1	0,77	0,52
Gross Profit Margin	-	-	-	-