STØLEN KRAFTVERK AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−29,35 %

Current Ratio

0,09

Debt-to-Equity Ratio

126,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	40 000	0	54 000
Net Income	−86 000	14 000	−172 000	−197 000
Total Assets	44 893 000	28 364 000	2 119 000	1 693 000
Total Equity	293 000	379 000	365 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	40 000	0	54 000
Expenditure	248 000	26 000	172 000	250 000
Operating Profit	−86 000	14 000	−172 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−86 000	14 000	−172 000	−197 000
Tax	0	0	0	0
Net Income	−86 000	14 000	−172 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 177 000	23 276 000	2 011 000	1 196 000
Total Current Assets	716 000	5 088 000	108 000	496 000
Total Assets	44 893 000	28 364 000	2 119 000	1 693 000
Total Retained Equity	−442 000	−356 000	−370 000	−197 000
Total Equity	293 000	379 000	365 000	538 000
Total Long-Term Debt	37 000 000	23 457 000	0	0
Total Current Debt	7 600 000	4 528 000	1 753 000	1 155 000
Total Equity and Debt	44 893 000	28 364 000	2 119 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	40 000	0	54 000
Other Income	0	0	0	0
Revenue	163 000	40 000	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	0	0	0
Depreciation	84 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	248 000	26 000	172 000	250 000
Operating Profit	−86 000	14 000	−172 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−86 000	14 000	−172 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 116 000	23 220 000	2 011 000	1 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	56 000	0	0
Total Tangible Assets	44 177 000	23 276 000	2 011 000	1 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 177 000	23 276 000	2 011 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	3 671 000	70 000	427 000
Total Current Assets	716 000	5 088 000	108 000	496 000
Total Assets	44 893 000	28 364 000	2 119 000	1 693 000
Total Equity	293 000	379 000	365 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000 000	23 457 000	0	0
Creditors	551 000	3 163 000	7 000	155 000
Unpaid Taxes	12 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 037 000	1 354 000	1 747 000	1 000 000
Total Current Debt	7 600 000	4 528 000	1 753 000	1 155 000
Total Equity and Debt	44 893 000	28 364 000	2 119 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,35 %	3,69 %	−47,12 %	−36,62 %
Debt-to-Equity Ratio	126,28	61,89	0	0
Operating Profit Margin	−52,76 %	35 %	-	−362,96 %
Current Ratio	0,09	1,12	0,06	0,43
Quick Ratio	0,09	1,12	0,06	0,43
Equity Ratio	0,01	0,01	0,17	0,32
Gross Profit Margin	100 %	100 %	-	100 %