STOKKA VEST EIENDOM AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

305,83

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020
Revenue	368 000	0	0
Net Income	12 000	−150 000	−190 000
Total Assets	24 434 000	2 042 000	3 391 000
Total Equity	−31 593 000	1 360 000	1 510 000

Income (NOK)	2022	2021	2020
Revenue	368 000	0	0
Expenditure	57 000	240 000	186 000
Operating Profit	311 000	−240 000	−186 000
Financial Income	24 000	113 000	0
Financial Costs	302 000	22 000	4 000
Financial Balance	−278 000	91 000	−4 000
Earnings Before Tax	33 000	−150 000	−190 000
Tax	21 000	0	0
Net Income	12 000	−150 000	−190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 599 000	0	0
Total Current Assets	1 835 000	2 042 000	3 391 000
Total Assets	24 434 000	2 042 000	3 391 000
Total Retained Equity	−33 293 000	−340 000	−190 000
Total Equity	−31 593 000	1 360 000	1 510 000
Total Long-Term Debt	56 021 000	0	0
Total Current Debt	6 000	681 000	1 881 000
Total Equity and Debt	24 434 000	2 042 000	3 391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	368 000	0	0
Revenue	368 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	0	0
Impairment	0	0	0
Expenditure	57 000	240 000	186 000
Operating Profit	311 000	−240 000	−186 000
Financial Income	24 000	113 000	0
Financial Costs	302 000	22 000	4 000
Financial Balance	−278 000	91 000	−4 000
Dividends	0	0	0
Net Income	12 000	−150 000	−190 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	22 599 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	22 599 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	22 599 000	0	0
Stock	0	0	0
Total Investments	0	0	1 881 000
Cash, Bank	1 384 000	48 000	1 510 000
Total Current Assets	1 835 000	2 042 000	3 391 000
Total Assets	24 434 000	2 042 000	3 391 000
Total Equity	−31 593 000	1 360 000	1 510 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	56 021 000	0	0
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	681 000	1 881 000
Total Current Debt	6 000	681 000	1 881 000
Total Equity and Debt	24 434 000	2 042 000	3 391 000

Financial indicators	2022	2021	2020
Return on Equity	−0,04 %	−11,03 %	−12,58 %
Debt-to-Equity Ratio	−1,77	0	0
Operating Profit Margin	84,51 %	-	-
Current Ratio	305,83	3	1,8
Quick Ratio	305,83	3	1,8
Equity Ratio	−1,29	0,67	0,45
Gross Profit Margin	100 %	-	-