STØLSMYR EIENDOM AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

1,63

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020
Revenue	4 166 000	617 000	0
Net Income	101 000	−214 000	−74 000
Total Assets	40 816 000	42 116 000	16 867 000
Total Equity	7 457 000	7 356 000	7 570 000

Income (NOK)	2022	2021	2020
Revenue	4 166 000	617 000	0
Expenditure	2 593 000	740 000	74 000
Operating Profit	1 573 000	−123 000	−74 000
Financial Income	0	0	0
Financial Costs	1 472 000	91 000	0
Financial Balance	−1 472 000	−91 000	0
Earnings Before Tax	101 000	−214 000	−74 000
Tax	0	0	0
Net Income	101 000	−214 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 232 000	40 415 000	15 102 000
Total Current Assets	584 000	1 701 000	1 765 000
Total Assets	40 816 000	42 116 000	16 867 000
Total Retained Equity	−187 000	−288 000	−74 000
Total Equity	7 457 000	7 356 000	7 570 000
Total Long-Term Debt	33 000 000	34 000 000	0
Total Current Debt	359 000	760 000	9 297 000
Total Equity and Debt	40 816 000	42 116 000	16 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 166 000	617 000	0
Other Income	0	0	0
Revenue	4 166 000	617 000	0
Cost of Goods Sold	177 000	50 000	0
Salary Costs	0	0	0
Depreciation	676 000	112 000	0
Impairment	0	0	0
Expenditure	2 593 000	740 000	74 000
Operating Profit	1 573 000	−123 000	−74 000
Financial Income	0	0	0
Financial Costs	1 472 000	91 000	0
Financial Balance	−1 472 000	−91 000	0
Dividends	0	0	0
Net Income	101 000	−214 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	40 232 000	40 415 000	15 102 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	40 232 000	40 415 000	15 102 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 232 000	40 415 000	15 102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	341 000	1 063 000	452 000
Total Current Assets	584 000	1 701 000	1 765 000
Total Assets	40 816 000	42 116 000	16 867 000
Total Equity	7 457 000	7 356 000	7 570 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000 000	34 000 000	0
Creditors	166 000	622 000	3 495 000
Unpaid Taxes	77 000	0	0
Dividends	0	0	0
Other Current Debt	116 000	137 000	0
Total Current Debt	359 000	760 000	9 297 000
Total Equity and Debt	40 816 000	42 116 000	16 867 000

Financial indicators	2022	2021	2020
Return on Equity	1,35 %	−2,91 %	−0,98 %
Debt-to-Equity Ratio	4,43	4,62	0
Operating Profit Margin	37,76 %	−19,94 %	-
Current Ratio	1,63	2,24	0,19
Quick Ratio	1,63	2,24	0,19
Equity Ratio	0,18	0,17	0,45
Gross Profit Margin	95,75 %	91,9 %	-