STAKKEVOLLVEGEN 39 AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	881 000	467 000	1 098 000
Net Income	81 000	−9 147 000	3 000
Total Assets	82 368 000	11 607 000	8 445 000
Total Equity	614 000	−1 403 000	3 506 000

Income (NOK)	2022	2021	2020
Revenue	881 000	467 000	1 098 000
Expenditure	506 000	12 147 000	1 095 000
Operating Profit	375 000	−11 679 000	3 000
Financial Income	0	3 000	1 000
Financial Costs	272 000	51 000	0
Financial Balance	−272 000	−48 000	1 000
Earnings Before Tax	104 000	−11 727 000	4 000
Tax	23 000	−2 580 000	1 000
Net Income	81 000	−9 147 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 819 000	6 150 000	8 226 000
Total Current Assets	9 549 000	5 456 000	219 000
Total Assets	82 368 000	11 607 000	8 445 000
Total Retained Equity	−1 137 000	−3 154 000	1 754 000
Total Equity	614 000	−1 403 000	3 506 000
Total Long-Term Debt	51 577 000	0	426 000
Total Current Debt	30 177 000	13 009 000	4 513 000
Total Equity and Debt	82 368 000	11 607 000	8 445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	440 000	0
Other Income	881 000	27 000	1 098 000
Revenue	881 000	467 000	1 098 000
Cost of Goods Sold	0	139 000	124 000
Salary Costs	0	0	0
Depreciation	0	12 008 000	146 000
Impairment	0	0	0
Expenditure	506 000	12 147 000	1 095 000
Operating Profit	375 000	−11 679 000	3 000
Financial Income	0	3 000	1 000
Financial Costs	272 000	51 000	0
Financial Balance	−272 000	−48 000	1 000
Dividends	0	0	0
Net Income	81 000	−9 147 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	390 000	959 000	0
Real Eastate	72 429 000	760 000	3 795 000
Machinery and Plant Facilities	0	4 431 000	4 431 000
Fixtures	0	0	0
Total Tangible Assets	72 429 000	5 191 000	8 226 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	72 819 000	6 150 000	8 226 000
Stock	0	5 456 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	9 549 000	5 456 000	219 000
Total Assets	82 368 000	11 607 000	8 445 000
Total Equity	614 000	−1 403 000	3 506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 577 000	0	426 000
Creditors	13 245 000	303 000	35 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	16 931 000	12 706 000	4 465 000
Total Current Debt	30 177 000	13 009 000	4 513 000
Total Equity and Debt	82 368 000	11 607 000	8 445 000

Financial indicators	2022	2021	2020
Return on Equity	13,19 %	651,96 %	0,09 %
Debt-to-Equity Ratio	84	−0	0,12
Operating Profit Margin	42,57 %	−2 500,86 %	0,27 %
Current Ratio	0,32	0,42	0,05
Quick Ratio	0,32	0,72	0,05
Equity Ratio	0,01	−0,12	0,42
Gross Profit Margin	100 %	70,24 %	88,71 %