STIKLESTAD EIENDOM KVISLAPARKEN AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−3 274,16 %

Current Ratio

43,73

Debt-to-Equity Ratio

938,55

Key figures (NOK)	2022	2021	2020
Revenue	−80 000	121 886 000	0
Net Income	−2 914 000	7 900 000	−152 000
Total Assets	85 578 000	24 582 000	23 521 000
Total Equity	89 000	106 000	106 000

Income (NOK)	2022	2021	2020
Revenue	−80 000	121 886 000	0
Expenditure	2 123 000	109 452 000	34 000
Operating Profit	−2 203 000	12 434 000	−34 000
Financial Income	2 000	1 000	0
Financial Costs	1 813 000	2 306 000	162 000
Financial Balance	−1 811 000	−2 305 000	−162 000
Earnings Before Tax	−4 014 000	10 129 000	−196 000
Tax	−1 100 000	2 228 000	−44 000
Net Income	−2 914 000	7 900 000	−152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	85 578 000	24 582 000	23 521 000
Total Assets	85 578 000	24 582 000	23 521 000
Total Retained Equity	−11 000	0	−152 000
Total Equity	89 000	106 000	106 000
Total Long-Term Debt	83 531 000	6 368 000	17 940 000
Total Current Debt	1 957 000	18 107 000	5 475 000
Total Equity and Debt	85 578 000	24 582 000	23 521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−84 000	121 886 000	0
Other Income	4 000	0	0
Revenue	−80 000	121 886 000	0
Cost of Goods Sold	1 217 000	108 625 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 123 000	109 452 000	34 000
Operating Profit	−2 203 000	12 434 000	−34 000
Financial Income	2 000	1 000	0
Financial Costs	1 813 000	2 306 000	162 000
Financial Balance	−1 811 000	−2 305 000	−162 000
Dividends	0	0	0
Net Income	−2 914 000	7 900 000	−152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	79 042 000	1 233 000	23 283 000
Total Investments	0	0	0
Cash, Bank	546 000	18 416 000	36 000
Total Current Assets	85 578 000	24 582 000	23 521 000
Total Assets	85 578 000	24 582 000	23 521 000
Total Equity	89 000	106 000	106 000
Short-Term Group Debt	0	10 129 000	400 000
Total Long-Term Debt	83 531 000	6 368 000	17 940 000
Creditors	1 457 000	3 353 000	5 075 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	500 000	4 625 000	0
Total Current Debt	1 957 000	18 107 000	5 475 000
Total Equity and Debt	85 578 000	24 582 000	23 521 000

Financial indicators	2022	2021	2020
Return on Equity	−3 274,16 %	7 452,83 %	−143,4 %
Debt-to-Equity Ratio	938,55	60,08	169,25
Operating Profit Margin	2 753,75 %	10,2 %	-
Current Ratio	43,73	1,36	4,3
Quick Ratio	−1,11	1,46	−1,32
Equity Ratio	0	0	0
Gross Profit Margin	1 621,25 %	10,88 %	-