STOA HELSEHUS EIENDOM AS

4848 ARENDAL

Finances

Return on Equity

−64,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

104,42

Key figures (NOK)	2022	2021	2020
Revenue	5 606 000	2 890 000	0
Net Income	−337 000	−1 867 000	−138 000
Total Assets	56 429 000	62 728 000	43 099 000
Total Equity	520 000	−1 975 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	5 606 000	2 890 000	0
Expenditure	3 641 000	2 589 000	138 000
Operating Profit	1 965 000	301 000	−138 000
Financial Income	0	0	0
Financial Costs	2 302 000	2 168 000	0
Financial Balance	−2 302 000	−2 168 000	0
Earnings Before Tax	−337 000	−1 867 000	−138 000
Tax	0	0	0
Net Income	−337 000	−1 867 000	−138 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 223 000	60 566 000	42 362 000
Total Current Assets	2 205 000	2 163 000	737 000
Total Assets	56 429 000	62 728 000	43 099 000
Total Retained Equity	0	−2 005 000	−138 000
Total Equity	520 000	−1 975 000	−108 000
Total Long-Term Debt	54 300 000	54 900 000	30 588 000
Total Current Debt	1 609 000	9 803 000	12 619 000
Total Equity and Debt	56 429 000	62 728 000	43 099 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 606 000	2 473 000	0
Other Income	0	417 000	0
Revenue	5 606 000	2 890 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 130 000	754 000	0
Impairment	0	0	0
Expenditure	3 641 000	2 589 000	138 000
Operating Profit	1 965 000	301 000	−138 000
Financial Income	0	0	0
Financial Costs	2 302 000	2 168 000	0
Financial Balance	−2 302 000	−2 168 000	0
Dividends	0	0	0
Net Income	−337 000	−1 867 000	−138 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	54 223 000	54 318 000	36 309 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	54 223 000	54 318 000	36 309 000
Total Fiancial Fixed Assets	0	6 248 000	6 053 000
Total Fixed Assets	54 223 000	60 566 000	42 362 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 508 000	1 895 000	449 000
Total Current Assets	2 205 000	2 163 000	737 000
Total Assets	56 429 000	62 728 000	43 099 000
Total Equity	520 000	−1 975 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	54 300 000	54 900 000	30 588 000
Creditors	290 000	143 000	3 827 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 319 000	9 661 000	8 793 000
Total Current Debt	1 609 000	9 803 000	12 619 000
Total Equity and Debt	56 429 000	62 728 000	43 099 000

Financial indicators	2022	2021	2020
Return on Equity	−64,81 %	94,53 %	127,78 %
Debt-to-Equity Ratio	104,42	−27,8	−283,22
Operating Profit Margin	35,05 %	10,42 %	-
Current Ratio	1,37	0,22	0,06
Quick Ratio	1,37	0,22	0,06
Equity Ratio	0,01	−0,03	−0
Gross Profit Margin	100 %	100 %	-