STØLSMYR 16 AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

−32,38 %

Current Ratio

2,81

Debt-to-Equity Ratio

51,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	357 000	81 000	0
Net Income	−125 000	−148 000	−25 000	−58 000
Total Assets	20 427 000	20 071 000	5 526 000	4 561 000
Total Equity	386 000	355 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	357 000	81 000	0
Expenditure	734 000	213 000	40 000	9 000
Operating Profit	283 000	143 000	41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	444 000	333 000	73 000	66 000
Financial Balance	−444 000	−333 000	−73 000	−66 000
Earnings Before Tax	−160 000	−190 000	−31 000	−74 000
Tax	−35 000	−42 000	−7 000	−16 000
Net Income	−125 000	−148 000	−25 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 903 000	19 364 000	4 890 000	4 423 000
Total Current Assets	523 000	707 000	636 000	138 000
Total Assets	20 427 000	20 071 000	5 526 000	4 561 000
Total Retained Equity	−356 000	−230 000	−83 000	−58 000
Total Equity	386 000	355 000	100 000	100 000
Total Long-Term Debt	19 854 000	19 519 000	5 351 000	4 350 000
Total Current Debt	186 000	196 000	76 000	111 000
Total Equity and Debt	20 427 000	20 071 000	5 526 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	189 000	0	0
Other Income	9 000	168 000	81 000	0
Revenue	1 017 000	357 000	81 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	439 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	734 000	213 000	40 000	9 000
Operating Profit	283 000	143 000	41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	444 000	333 000	73 000	66 000
Financial Balance	−444 000	−333 000	−73 000	−66 000
Dividends	0	0	0	0
Net Income	−125 000	−148 000	−25 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 471 000	19 069 000	4 890 000	4 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	295 000	0	0
Total Tangible Assets	19 903 000	19 364 000	4 890 000	4 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 903 000	19 364 000	4 890 000	4 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	7 000	569 000	43 000
Total Current Assets	523 000	707 000	636 000	138 000
Total Assets	20 427 000	20 071 000	5 526 000	4 561 000
Total Equity	386 000	355 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 854 000	19 519 000	5 351 000	4 350 000
Creditors	155 000	196 000	74 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	2 000	6 000
Total Current Debt	186 000	196 000	76 000	111 000
Total Equity and Debt	20 427 000	20 071 000	5 526 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,38 %	−41,69 %	−25 %	−58 %
Debt-to-Equity Ratio	51,44	54,98	53,51	43,5
Operating Profit Margin	27,83 %	40,06 %	50,62 %	-
Current Ratio	2,81	3,61	8,37	1,24
Quick Ratio	2,81	3,61	8,37	1,24
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-