STOLVSTADLIA 18 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

97,48 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 245 000	3 244 000	0
Net Income	1 699 000	1 598 000	744 000	−20 000
Total Assets	9 393 000	9 345 000	10 802 000	44 369 000
Total Equity	1 743 000	1 876 000	−36 585 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 245 000	3 244 000	0
Expenditure	1 065 000	1 022 000	1 141 000	26 000
Operating Profit	2 377 000	2 223 000	2 103 000	−26 000
Financial Income	0	0	0	0
Financial Costs	200 000	175 000	1 150 000	0
Financial Balance	−200 000	−175 000	−1 150 000	0
Earnings Before Tax	2 178 000	2 048 000	954 000	−26 000
Tax	479 000	451 000	210 000	−6 000
Net Income	1 699 000	1 598 000	744 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 883 000	7 717 000	8 581 000	38 315 000
Total Current Assets	2 510 000	1 628 000	2 222 000	6 054 000
Total Assets	9 393 000	9 345 000	10 802 000	44 369 000
Total Retained Equity	0	0	−37 095 000	−20 000
Total Equity	1 743 000	1 876 000	−36 585 000	10 000
Total Long-Term Debt	6 507 000	7 442 000	47 171 000	44 003 000
Total Current Debt	1 143 000	27 000	216 000	356 000
Total Equity and Debt	9 393 000	9 345 000	10 802 000	44 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	3 149 000	3 126 000	0
Other Income	127 000	96 000	118 000	0
Revenue	3 442 000	3 245 000	3 244 000	0
Cost of Goods Sold	127 000	96 000	118 000	0
Salary Costs	0	0	0	0
Depreciation	872 000	872 000	872 000	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 022 000	1 141 000	26 000
Operating Profit	2 377 000	2 223 000	2 103 000	−26 000
Financial Income	0	0	0	0
Financial Costs	200 000	175 000	1 150 000	0
Financial Balance	−200 000	−175 000	−1 150 000	0
Dividends	0	0	0	0
Net Income	1 699 000	1 598 000	744 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 655 000	1 617 000	1 609 000	6 000
Real Eastate	5 228 000	6 100 000	6 972 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 228 000	6 100 000	6 972 000	0
Total Fiancial Fixed Assets	0	0	0	38 309 000
Total Fixed Assets	6 883 000	7 717 000	8 581 000	38 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	611 000	1 051 000	0
Total Current Assets	2 510 000	1 628 000	2 222 000	6 054 000
Total Assets	9 393 000	9 345 000	10 802 000	44 369 000
Total Equity	1 743 000	1 876 000	−36 585 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 507 000	7 442 000	47 171 000	44 003 000
Creditors	2 000	4 000	24 000	340 000
Unpaid Taxes	3 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 138 000	17 000	17 000	17 000
Total Current Debt	1 143 000	27 000	216 000	356 000
Total Equity and Debt	9 393 000	9 345 000	10 802 000	44 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,48 %	85,18 %	−2,03 %	−200 %
Debt-to-Equity Ratio	3,73	3,97	−1,29	4 400,3
Operating Profit Margin	69,06 %	68,51 %	64,83 %	-
Current Ratio	2,2	60,3	10,29	17,01
Quick Ratio	2,2	60,3	10,29	17,01
Equity Ratio	0,19	0,2	−3,39	0
Gross Profit Margin	96,31 %	97,04 %	96,36 %	-