company

STONEHAVEN AS

0771 OSLO

Finances

Share Ownership

Return on Equity

−76,37 %

Current Ratio

112,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 771 000	−1 945 000	2 104 000	−5 000
Total Assets	6 303 000	11 162 000	12 899 000	10 795 000
Total Equity	6 247 000	10 954 000	12 899 000	10 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	729 000	800 000	10 000	6 000
Operating Profit	−729 000	−800 000	−10 000	−6 000
Financial Income	849 000	1 424 000	3 129 000	1 000
Financial Costs	4 890 000	2 504 000	1 010 000	0
Financial Balance	−4 041 000	−1 080 000	2 119 000	1 000
Earnings Before Tax	−4 770 000	−1 880 000	2 109 000	−5 000
Tax	1 000	65 000	4 000	0
Net Income	−4 771 000	−1 945 000	2 104 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 303 000	11 162 000	12 899 000	10 795 000
Total Assets	6 303 000	11 162 000	12 899 000	10 795 000
Total Retained Equity	6 217 000	10 924 000	12 869 000	10 765 000
Total Equity	6 247 000	10 954 000	12 899 000	10 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	208 000	0	0
Total Equity and Debt	6 303 000	11 162 000	12 899 000	10 795 000

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	702 000	777 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	800 000	10 000	6 000
Operating Profit	−729 000	−800 000	−10 000	−6 000
Financial Income	849 000	1 424 000	3 129 000	1 000
Financial Costs	4 890 000	2 504 000	1 010 000	0
Financial Balance	−4 041 000	−1 080 000	2 119 000	1 000
Dividends	0	0	0	0
Net Income	−4 771 000	−1 945 000	2 104 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 877 000	11 119 000	12 879 000	10 735 000
Cash, Bank	48 000	44 000	20 000	60 000
Total Current Assets	6 303 000	11 162 000	12 899 000	10 795 000
Total Assets	6 303 000	11 162 000	12 899 000	10 795 000
Total Equity	6 247 000	10 954 000	12 899 000	10 795 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−63 000	2 000	0	0
Unpaid Taxes	52 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	94 000	0	0
Total Current Debt	56 000	208 000	0	0
Total Equity and Debt	6 303 000	11 162 000	12 899 000	10 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,37 %	−17,76 %	16,31 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	112,55	53,66	-	-
Quick Ratio	112,55	53,66	-	-
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-

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