STOKKERVEGEN 2 AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	760 000	546 000	242 000
Net Income	−603 000	−492 000	−577 000	−404 000
Total Assets	13 110 000	13 119 000	12 915 000	12 504 000
Total Equity	−1 991 000	−1 388 000	−896 000	−319 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	760 000	546 000	242 000
Expenditure	968 000	909 000	799 000	398 000
Operating Profit	−247 000	−149 000	−254 000	−156 000
Financial Income	0	0	0	0
Financial Costs	356 000	343 000	323 000	248 000
Financial Balance	−356 000	−343 000	−323 000	−248 000
Earnings Before Tax	−603 000	−492 000	−577 000	−404 000
Tax	0	0	0	0
Net Income	−603 000	−492 000	−577 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 723 000	12 786 000	12 710 000	12 390 000
Total Current Assets	388 000	332 000	205 000	113 000
Total Assets	13 110 000	13 119 000	12 915 000	12 504 000
Total Retained Equity	−2 041 000	−1 438 000	−946 000	−369 000
Total Equity	−1 991 000	−1 388 000	−896 000	−319 000
Total Long-Term Debt	14 797 000	14 066 000	13 723 000	12 700 000
Total Current Debt	304 000	441 000	88 000	123 000
Total Equity and Debt	13 110 000	13 119 000	12 915 000	12 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	760 000	546 000	242 000
Revenue	722 000	760 000	546 000	242 000
Cost of Goods Sold	1 000	1 000	1 000	1 000
Salary Costs	209 000	128 000	120 000	0
Depreciation	335 000	295 000	254 000	116 000
Impairment	0	0	0	0
Expenditure	968 000	909 000	799 000	398 000
Operating Profit	−247 000	−149 000	−254 000	−156 000
Financial Income	0	0	0	0
Financial Costs	356 000	343 000	323 000	248 000
Financial Balance	−356 000	−343 000	−323 000	−248 000
Dividends	0	0	0	0
Net Income	−603 000	−492 000	−577 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 723 000	12 786 000	12 710 000	12 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 723 000	12 786 000	12 710 000	12 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 723 000	12 786 000	12 710 000	12 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	165 000	175 000	3 000
Total Current Assets	388 000	332 000	205 000	113 000
Total Assets	13 110 000	13 119 000	12 915 000	12 504 000
Total Equity	−1 991 000	−1 388 000	−896 000	−319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 797 000	14 066 000	13 723 000	12 700 000
Creditors	67 000	255 000	37 000	41 000
Unpaid Taxes	43 000	35 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	194 000	151 000	49 000	78 000
Total Current Debt	304 000	441 000	88 000	123 000
Total Equity and Debt	13 110 000	13 119 000	12 915 000	12 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	35,45 %	64,4 %	126,65 %
Debt-to-Equity Ratio	−7,43	−10,13	−15,32	−39,81
Operating Profit Margin	−34,21 %	−19,61 %	−46,52 %	−64,46 %
Current Ratio	1,28	0,75	2,33	0,92
Quick Ratio	1,28	0,75	2,33	0,92
Equity Ratio	−0,15	−0,11	−0,07	−0,03
Gross Profit Margin	99,86 %	99,87 %	99,82 %	99,59 %