STOA UTVIKLING AS

4611 KRISTIANSAND S

Finances

Return on Equity

199,96 %

Current Ratio

4,14

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 192 000	−199 000	392 000	1 613 000
Total Assets	85 771 000	68 197 000	61 031 000	58 758 000
Total Equity	10 098 000	−94 000	105 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	443 000	441 000	560 000	269 000
Operating Profit	−443 000	−441 000	−560 000	−269 000
Financial Income	23 732 000	2 230 000	2 745 000	3 339 000
Financial Costs	3 042 000	2 043 000	1 682 000	1 002 000
Financial Balance	20 690 000	187 000	1 063 000	2 337 000
Earnings Before Tax	20 247 000	−254 000	503 000	2 068 000
Tax	54 000	−54 000	111 000	455 000
Net Income	20 192 000	−199 000	392 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 845 000	41 899 000	41 845 000	43 280 000
Total Current Assets	43 926 000	26 298 000	19 187 000	15 478 000
Total Assets	85 771 000	68 197 000	61 031 000	58 758 000
Total Retained Equity	9 998 000	−194 000	5 000	613 000
Total Equity	10 098 000	−94 000	105 000	713 000
Total Long-Term Debt	65 055 000	68 225 000	59 725 000	55 900 000
Total Current Debt	10 618 000	67 000	1 201 000	2 145 000
Total Equity and Debt	85 771 000	68 197 000	61 031 000	58 758 000

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	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	441 000	560 000	269 000
Operating Profit	−443 000	−441 000	−560 000	−269 000
Financial Income	23 732 000	2 230 000	2 745 000	3 339 000
Financial Costs	3 042 000	2 043 000	1 682 000	1 002 000
Financial Balance	20 690 000	187 000	1 063 000	2 337 000
Dividends	0	0	1 000 000	1 000 000
Net Income	20 192 000	−199 000	392 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	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	41 845 000	41 845 000	41 845 000	43 280 000
Total Fixed Assets	41 845 000	41 899 000	41 845 000	43 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	371 000	389 000	1 501 000
Total Current Assets	43 926 000	26 298 000	19 187 000	15 478 000
Total Assets	85 771 000	68 197 000	61 031 000	58 758 000
Total Equity	10 098 000	−94 000	105 000	713 000
Short-Term Group Debt	10 000 000	0	1 000 000	1 000 000
Total Long-Term Debt	65 055 000	68 225 000	59 725 000	55 900 000
Creditors	34 000	23 000	1 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	584 000	43 000	89 000	747 000
Total Current Debt	10 618 000	67 000	1 201 000	2 145 000
Total Equity and Debt	85 771 000	68 197 000	61 031 000	58 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,96 %	211,7 %	373,33 %	226,23 %
Debt-to-Equity Ratio	6,44	−725,8	568,81	78,4
Operating Profit Margin	-	-	-	-
Current Ratio	4,14	392,51	15,98	7,22
Quick Ratio	4,14	392,51	15,98	7,22
Equity Ratio	0,12	−0	0	0,01
Gross Profit Margin	-	-	-	-