STØLEVEIEN AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

90,05 %

Current Ratio

303,84

Debt-to-Equity Ratio

159,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	1 352 000	0	0
Net Income	181 000	41 000	−23 000	−18 000
Total Assets	32 286 000	31 281 000	27 155 000	10 276 000
Total Equity	201 000	20 000	−21 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	1 352 000	0	0
Expenditure	3 420 000	1 295 000	29 000	26 000
Operating Profit	230 000	57 000	−29 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	230 000	55 000	−30 000	−26 000
Tax	48 000	14 000	−7 000	−8 000
Net Income	181 000	41 000	−23 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	3 777 000	27 126 000	10 246 000
Total Current Assets	28 257 000	27 504 000	30 000	30 000
Total Assets	32 286 000	31 281 000	27 155 000	10 276 000
Total Retained Equity	181 000	0	−41 000	−18 000
Total Equity	201 000	20 000	−21 000	2 000
Total Long-Term Debt	31 992 000	31 180 000	7 652 000	0
Total Current Debt	93 000	81 000	19 524 000	10 274 000
Total Equity and Debt	32 286 000	31 281 000	27 155 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 651 000	1 352 000	0	0
Other Income	0	0	0	0
Revenue	3 651 000	1 352 000	0	0
Cost of Goods Sold	3 326 000	1 201 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 420 000	1 295 000	29 000	26 000
Operating Profit	230 000	57 000	−29 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	181 000	41 000	−23 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	8 000
Real Eastate	0	0	24 019 000	7 146 000
Machinery and Plant Facilities	0	0	3 092 000	3 092 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	27 111 000	10 238 000
Total Fiancial Fixed Assets	4 029 000	3 777 000	0	0
Total Fixed Assets	4 029 000	3 777 000	27 126 000	10 246 000
Stock	23 849 000	27 500 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	30 000	30 000
Total Current Assets	28 257 000	27 504 000	30 000	30 000
Total Assets	32 286 000	31 281 000	27 155 000	10 276 000
Total Equity	201 000	20 000	−21 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 992 000	31 180 000	7 652 000	0
Creditors	48 000	2 000	138 000	2 911 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	79 000	0	4 000
Total Current Debt	93 000	81 000	19 524 000	10 274 000
Total Equity and Debt	32 286 000	31 281 000	27 155 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,05 %	205 %	109,52 %	−900 %
Debt-to-Equity Ratio	159,16	1 559	−364,38	0
Operating Profit Margin	6,3 %	4,22 %	-	-
Current Ratio	303,84	339,56	0	0
Quick Ratio	−1,19	−1	0	0
Equity Ratio	0,01	0	−0	0
Gross Profit Margin	8,9 %	11,17 %	-	-