STOA EIENDOM AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	293 000	291 000	95 000
Net Income	73 000	−45 000	−69 000	−47 000
Total Assets	2 594 000	2 912 000	1 592 000	1 562 000
Total Equity	1 441 000	1 457 000	1 492 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	293 000	291 000	95 000
Expenditure	262 000	350 000	380 000	155 000
Operating Profit	136 000	−58 000	−89 000	−60 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	1 000	0	0
Financial Balance	−42 000	0	1 000	0
Earnings Before Tax	94 000	−58 000	−88 000	−60 000
Tax	21 000	−13 000	−19 000	−13 000
Net Income	73 000	−45 000	−69 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	1 897 000	1 352 000	1 456 000
Total Current Assets	306 000	1 016 000	240 000	106 000
Total Assets	2 594 000	2 912 000	1 592 000	1 562 000
Total Retained Equity	748 000	765 000	810 000	879 000
Total Equity	1 441 000	1 457 000	1 492 000	1 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 455 000	100 000	57 000
Total Equity and Debt	2 594 000	2 912 000	1 592 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	293 000	291 000	95 000
Revenue	398 000	293 000	291 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	262 000	350 000	380 000	155 000
Operating Profit	136 000	−58 000	−89 000	−60 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	43 000	1 000	0	0
Financial Balance	−42 000	0	1 000	0
Dividends	0	0	0	0
Net Income	73 000	−45 000	−69 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	22 000	13 000	9 000
Real Eastate	2 262 000	1 874 000	1 339 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 262 000	1 874 000	1 339 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	1 897 000	1 352 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	845 000	158 000	70 000
Total Current Assets	306 000	1 016 000	240 000	106 000
Total Assets	2 594 000	2 912 000	1 592 000	1 562 000
Total Equity	1 441 000	1 457 000	1 492 000	1 505 000
Short-Term Group Debt	1 133 000	1 001 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	453 000	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	46 000
Total Current Debt	1 154 000	1 455 000	100 000	57 000
Total Equity and Debt	2 594 000	2 912 000	1 592 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	−3,09 %	−4,62 %	−3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,17 %	−19,8 %	−30,58 %	−63,16 %
Current Ratio	0,27	0,7	2,4	1,86
Quick Ratio	0,27	0,7	2,4	1,86
Equity Ratio	0,56	0,5	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %