STOKKENESET REIARLAG AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

0,43

Debt-to-Equity Ratio

42,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 044 000	446 000	373 000	0
Net Income	−164 000	−46 000	−34 000	−21 000
Total Assets	85 634 000	66 862 000	4 851 000	4 570 000
Total Equity	1 730 000	1 894 000	1 939 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 044 000	446 000	373 000	0
Expenditure	2 763 000	276 000	241 000	0
Operating Profit	2 280 000	170 000	132 000	0
Financial Income	0	0	0	0
Financial Costs	2 444 000	198 000	175 000	29 000
Financial Balance	−2 444 000	−198 000	−175 000	−29 000
Earnings Before Tax	−164 000	−29 000	−43 000	−29 000
Tax	0	17 000	−10 000	−8 000
Net Income	−164 000	−46 000	−34 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 176 000	65 410 000	4 845 000	8 000
Total Current Assets	4 458 000	1 452 000	6 000	4 562 000
Total Assets	85 634 000	66 862 000	4 851 000	4 570 000
Total Retained Equity	−264 000	−101 000	−55 000	−21 000
Total Equity	1 730 000	1 894 000	1 939 000	3 000
Total Long-Term Debt	73 428 000	64 670 000	2 912 000	4 538 000
Total Current Debt	10 477 000	299 000	0	29 000
Total Equity and Debt	85 634 000	66 862 000	4 851 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 044 000	446 000	373 000	0
Other Income	0	0	0	0
Revenue	5 044 000	446 000	373 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 598 000	253 000	232 000	0
Impairment	0	0	0	0
Expenditure	2 763 000	276 000	241 000	0
Operating Profit	2 280 000	170 000	132 000	0
Financial Income	0	0	0	0
Financial Costs	2 444 000	198 000	175 000	29 000
Financial Balance	−2 444 000	−198 000	−175 000	−29 000
Dividends	0	0	0	0
Net Income	−164 000	−46 000	−34 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 176 000	65 410 000	4 828 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 176 000	65 410 000	4 845 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	1 428 000	6 000	8 000
Total Current Assets	4 458 000	1 452 000	6 000	4 562 000
Total Assets	85 634 000	66 862 000	4 851 000	4 570 000
Total Equity	1 730 000	1 894 000	1 939 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 428 000	64 670 000	2 912 000	4 538 000
Creditors	10 456 000	281 000	0	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	29 000
Total Current Debt	10 477 000	299 000	0	29 000
Total Equity and Debt	85 634 000	66 862 000	4 851 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	−2,43 %	−1,75 %	−700 %
Debt-to-Equity Ratio	42,44	34,14	1,5	1 512,67
Operating Profit Margin	45,2 %	38,12 %	35,39 %	-
Current Ratio	0,43	4,86	-	157,31
Quick Ratio	0,43	4,86	-	157,31
Equity Ratio	0,02	0,03	0,4	0
Gross Profit Margin	100 %	100 %	100 %	-