STALLBAKKEN 13 AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	175 000	232 000	210 000
Net Income	−174 000	−464 000	30 000	−103 000
Total Assets	5 309 000	5 281 000	5 518 000	4 718 000
Total Equity	−686 000	−512 000	−48 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	175 000	232 000	210 000
Expenditure	493 000	403 000	325 000	164 000
Operating Profit	−137 000	−229 000	−93 000	46 000
Financial Income	0	0	271 000	0
Financial Costs	37 000	136 000	215 000	180 000
Financial Balance	−37 000	−136 000	56 000	−180 000
Earnings Before Tax	−174 000	−365 000	−37 000	−133 000
Tax	0	98 000	−68 000	−31 000
Net Income	−174 000	−464 000	30 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 225 000	5 244 000	5 462 000	4 603 000
Total Current Assets	84 000	37 000	56 000	115 000
Total Assets	5 309 000	5 281 000	5 518 000	4 718 000
Total Retained Equity	−710 000	−536 000	−73 000	−103 000
Total Equity	−686 000	−512 000	−48 000	−78 000
Total Long-Term Debt	0	3 846 000	3 918 000	3 542 000
Total Current Debt	5 995 000	1 947 000	1 648 000	1 254 000
Total Equity and Debt	5 309 000	5 281 000	5 518 000	4 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	175 000	232 000	210 000
Other Income	356 000	0	0	0
Revenue	356 000	175 000	232 000	210 000
Cost of Goods Sold	0	0	22 000	0
Salary Costs	0	60 000	117 000	18 000
Depreciation	148 000	192 000	107 000	63 000
Impairment	0	0	0	0
Expenditure	493 000	403 000	325 000	164 000
Operating Profit	−137 000	−229 000	−93 000	46 000
Financial Income	0	0	271 000	0
Financial Costs	37 000	136 000	215 000	180 000
Financial Balance	−37 000	−136 000	56 000	−180 000
Dividends	0	0	0	0
Net Income	−174 000	−464 000	30 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	98 000	31 000
Real Eastate	5 034 000	5 232 000	5 348 000	4 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	11 000	16 000	20 000
Total Tangible Assets	5 225 000	5 244 000	5 364 000	4 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 225 000	5 244 000	5 462 000	4 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	5 000	30 000	49 000
Total Current Assets	84 000	37 000	56 000	115 000
Total Assets	5 309 000	5 281 000	5 518 000	4 718 000
Total Equity	−686 000	−512 000	−48 000	−78 000
Short-Term Group Debt	0	1 878 000	1 132 000	684 000
Total Long-Term Debt	0	3 846 000	3 918 000	3 542 000
Creditors	21 000	20 000	14 000	32 000
Unpaid Taxes	12 000	1 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	5 962 000	47 000	501 000	518 000
Total Current Debt	5 995 000	1 947 000	1 648 000	1 254 000
Total Equity and Debt	5 309 000	5 281 000	5 518 000	4 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	90,63 %	−62,5 %	132,05 %
Debt-to-Equity Ratio	−0	−7,51	−81,63	−45,41
Operating Profit Margin	−38,48 %	−130,86 %	−40,09 %	21,9 %
Current Ratio	0,01	0,02	0,03	0,09
Quick Ratio	0,01	0,02	0,03	0,09
Equity Ratio	−0,13	−0,1	−0,01	−0,02
Gross Profit Margin	100 %	100 %	90,52 %	100 %