STIKLESTAD EIENDOM NAMSOS AS

7604 LEVANGER

Finances

Return on Equity

3 339,36 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 771 000	0	0
Net Income	3 139 000	−495 000	−76 000
Total Assets	2 189 000	43 507 000	5 252 000
Total Equity	94 000	106 000	106 000

Income (NOK)	2022	2021	2020
Revenue	52 771 000	0	0
Expenditure	48 319 000	83 000	28 000
Operating Profit	4 451 000	−83 000	−28 000
Financial Income	0	0	0
Financial Costs	426 000	551 000	71 000
Financial Balance	−426 000	−551 000	−71 000
Earnings Before Tax	4 025 000	−634 000	−99 000
Tax	885 000	−140 000	−23 000
Net Income	3 139 000	−495 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	1 000 000	0
Total Current Assets	1 189 000	42 507 000	5 252 000
Total Assets	2 189 000	43 507 000	5 252 000
Total Retained Equity	−12 000	0	−76 000
Total Equity	94 000	106 000	106 000
Total Long-Term Debt	0	29 522 000	4 065 000
Total Current Debt	2 094 000	13 879 000	1 081 000
Total Equity and Debt	2 189 000	43 507 000	5 252 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 771 000	0	0
Other Income	0	0	0
Revenue	52 771 000	0	0
Cost of Goods Sold	48 194 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 319 000	83 000	28 000
Operating Profit	4 451 000	−83 000	−28 000
Financial Income	0	0	0
Financial Costs	426 000	551 000	71 000
Financial Balance	−426 000	−551 000	−71 000
Dividends	3 151 000	0	0
Net Income	3 139 000	−495 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	0
Total Fixed Assets	1 000 000	1 000 000	0
Stock	520 000	38 905 000	2 284 000
Total Investments	0	0	0
Cash, Bank	669 000	55 000	56 000
Total Current Assets	1 189 000	42 507 000	5 252 000
Total Assets	2 189 000	43 507 000	5 252 000
Total Equity	94 000	106 000	106 000
Short-Term Group Debt	804 000	1 000 000	0
Total Long-Term Debt	0	29 522 000	4 065 000
Creditors	404 000	12 879 000	1 081 000
Unpaid Taxes	0	0	0
Dividends	3 151 000	0	0
Other Current Debt	0	0	0
Total Current Debt	2 094 000	13 879 000	1 081 000
Total Equity and Debt	2 189 000	43 507 000	5 252 000

Financial indicators	2022	2021	2020
Return on Equity	3 339,36 %	−466,98 %	−71,7 %
Debt-to-Equity Ratio	0	278,51	38,35
Operating Profit Margin	8,43 %	-	-
Current Ratio	0,57	3,06	4,86
Quick Ratio	0,76	−1,7	−4,37
Equity Ratio	0,04	0	0,02
Gross Profit Margin	8,67 %	-	-