STAKKEVOLLVEIEN 297 AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

117,65 %

Current Ratio

3,02

Debt-to-Equity Ratio

−294,12

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−60 000	−15 000	−1 000
Total Assets	14 995 000	15 029 000	24 000
Total Equity	−51 000	9 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	35 000	11 000	0
Operating Profit	−35 000	−11 000	0
Financial Income	0	0	0
Financial Costs	25 000	4 000	1 000
Financial Balance	−25 000	−4 000	−1 000
Earnings Before Tax	−60 000	−15 000	−1 000
Tax	0	0	0
Net Income	−60 000	−15 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 856 000	14 858 000	0
Total Current Assets	139 000	171 000	24 000
Total Assets	14 995 000	15 029 000	24 000
Total Retained Equity	−76 000	−16 000	−1 000
Total Equity	−51 000	9 000	24 000
Total Long-Term Debt	15 000 000	15 000 000	0
Total Current Debt	46 000	20 000	0
Total Equity and Debt	14 995 000	15 029 000	24 000

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	2 000	0	0
Impairment	0	0	0
Expenditure	35 000	11 000	0
Operating Profit	−35 000	−11 000	0
Financial Income	0	0	0
Financial Costs	25 000	4 000	1 000
Financial Balance	−25 000	−4 000	−1 000
Dividends	0	0	0
Net Income	−60 000	−15 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 856 000	14 858 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 856 000	14 858 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 856 000	14 858 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	171 000	24 000
Total Current Assets	139 000	171 000	24 000
Total Assets	14 995 000	15 029 000	24 000
Total Equity	−51 000	9 000	24 000
Short-Term Group Debt	16 000	16 000	0
Total Long-Term Debt	15 000 000	15 000 000	0
Creditors	2 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	4 000	0
Total Current Debt	46 000	20 000	0
Total Equity and Debt	14 995 000	15 029 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	117,65 %	−166,67 %	−4,17 %
Debt-to-Equity Ratio	−294,12	1 666,67	0
Operating Profit Margin	-	-	-
Current Ratio	3,02	8,55	-
Quick Ratio	3,02	8,55	-
Equity Ratio	−0	0	1
Gross Profit Margin	-	-	-