STIKLESTAD EIENDOM NESTVOLD AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

6 116,04 %

Current Ratio

1,78

Debt-to-Equity Ratio

76,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 659 000	111 170 000	84 662 000	0
Net Income	6 483 000	4 628 000	574 000	−460 000
Total Assets	18 650 000	16 478 000	49 360 000	33 131 000
Total Equity	106 000	106 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 659 000	111 170 000	84 662 000	0
Expenditure	33 052 000	104 316 000	82 298 000	478 000
Operating Profit	8 606 000	6 854 000	2 364 000	−478 000
Financial Income	2 000	1 000	0	0
Financial Costs	296 000	922 000	1 628 000	114 000
Financial Balance	−294 000	−921 000	−1 628 000	−114 000
Earnings Before Tax	8 312 000	5 933 000	736 000	−592 000
Tax	1 829 000	1 305 000	162 000	−132 000
Net Income	6 483 000	4 628 000	574 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 650 000	16 478 000	49 360 000	33 131 000
Total Assets	18 650 000	16 478 000	49 360 000	33 131 000
Total Retained Equity	0	0	−460 000	−460 000
Total Equity	106 000	106 000	106 000	106 000
Total Long-Term Debt	8 094 000	5 810 000	18 213 000	6 893 000
Total Current Debt	10 449 000	10 561 000	31 041 000	26 131 000
Total Equity and Debt	18 650 000	16 478 000	49 360 000	33 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 659 000	111 170 000	84 662 000	0
Other Income	0	0	0	0
Revenue	41 659 000	111 170 000	84 662 000	0
Cost of Goods Sold	32 502 000	104 030 000	81 910 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 052 000	104 316 000	82 298 000	478 000
Operating Profit	8 606 000	6 854 000	2 364 000	−478 000
Financial Income	2 000	1 000	0	0
Financial Costs	296 000	922 000	1 628 000	114 000
Financial Balance	−294 000	−921 000	−1 628 000	−114 000
Dividends	0	0	0	0
Net Income	6 483 000	4 628 000	574 000	−460 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 645 000	6 595 000	47 890 000	32 310 000
Total Investments	0	0	0	0
Cash, Bank	1 928 000	4 358 000	810 000	223 000
Total Current Assets	18 650 000	16 478 000	49 360 000	33 131 000
Total Assets	18 650 000	16 478 000	49 360 000	33 131 000
Total Equity	106 000	106 000	106 000	106 000
Short-Term Group Debt	8 312 000	5 933 000	26 638 000	13 500 000
Total Long-Term Debt	8 094 000	5 810 000	18 213 000	6 893 000
Creditors	2 137 000	4 628 000	4 402 000	12 631 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 449 000	10 561 000	31 041 000	26 131 000
Total Equity and Debt	18 650 000	16 478 000	49 360 000	33 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 116,04 %	4 366,04 %	541,51 %	−433,96 %
Debt-to-Equity Ratio	76,36	54,81	171,82	65,03
Operating Profit Margin	20,66 %	6,17 %	2,79 %	-
Current Ratio	1,78	1,56	1,59	1,27
Quick Ratio	−4,44	4,15	−2,93	−5,36
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	21,98 %	6,42 %	3,25 %	-