STØLEHEIA SØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

56,96 %

Current Ratio

144,5

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 579 000	−890 000	−333 000
Total Assets	30 097 000	29 547 000	25 728 000
Total Equity	−2 772 000	−1 193 000	−303 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	42 000	30 000	161 000
Operating Profit	−42 000	−30 000	−161 000
Financial Income	0	15 000	0
Financial Costs	1 537 000	874 000	172 000
Financial Balance	−1 537 000	−859 000	−172 000
Earnings Before Tax	−1 579 000	−890 000	−333 000
Tax	0	0	0
Net Income	−1 579 000	−890 000	−333 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 808 000	29 134 000	25 728 000
Total Current Assets	289 000	413 000	0
Total Assets	30 097 000	29 547 000	25 728 000
Total Retained Equity	−2 802 000	−1 223 000	−333 000
Total Equity	−2 772 000	−1 193 000	−303 000
Total Long-Term Debt	32 867 000	29 972 000	25 798 000
Total Current Debt	2 000	768 000	234 000
Total Equity and Debt	30 097 000	29 547 000	25 728 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	30 000	161 000
Operating Profit	−42 000	−30 000	−161 000
Financial Income	0	15 000	0
Financial Costs	1 537 000	874 000	172 000
Financial Balance	−1 537 000	−859 000	−172 000
Dividends	0	0	0
Net Income	−1 579 000	−890 000	−333 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	29 808 000	29 134 000	25 693 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	29 808 000	29 134 000	25 693 000
Total Fiancial Fixed Assets	0	0	36 000
Total Fixed Assets	29 808 000	29 134 000	25 728 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	289 000	413 000	0
Total Current Assets	289 000	413 000	0
Total Assets	30 097 000	29 547 000	25 728 000
Total Equity	−2 772 000	−1 193 000	−303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 867 000	29 972 000	25 798 000
Creditors	2 000	768 000	229 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	6 000
Total Current Debt	2 000	768 000	234 000
Total Equity and Debt	30 097 000	29 547 000	25 728 000

Financial indicators	2022	2021	2020
Return on Equity	56,96 %	74,6 %	109,9 %
Debt-to-Equity Ratio	−11,86	−25,12	−85,14
Operating Profit Margin	-	-	-
Current Ratio	144,5	0,54	0
Quick Ratio	144,5	0,54	0
Equity Ratio	−0,09	−0,04	−0,01
Gross Profit Margin	-	-	-