J STØLEN DAGLIGVARER AS

5179 GODVIK

Finances

Return on Equity

−1,32 %

Current Ratio

14,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Net Income	−60 000	−59 000	−4 000	30 000
Total Assets	4 840 000	4 628 000	4 679 000	4 683 000
Total Equity	4 559 000	4 620 000	4 679 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Expenditure	62 000	60 000	59 000	38 000
Operating Profit	−61 000	−59 000	−58 000	−38 000
Financial Income	0	0	54 000	68 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	54 000	67 000
Earnings Before Tax	−60 000	−59 000	−4 000	30 000
Tax	0	0	0	0
Net Income	−60 000	−59 000	−4 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	488 000	488 000	555 000
Total Current Assets	4 079 000	4 140 000	4 191 000	4 128 000
Total Assets	4 840 000	4 628 000	4 679 000	4 683 000
Total Retained Equity	3 209 000	3 270 000	3 329 000	3 333 000
Total Equity	4 559 000	4 620 000	4 679 000	4 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	8 000	0	0
Total Equity and Debt	4 840 000	4 628 000	4 679 000	4 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	0	0
Revenue	1 000	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	62 000	60 000	59 000	38 000
Operating Profit	−61 000	−59 000	−58 000	−38 000
Financial Income	0	0	54 000	68 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	54 000	67 000
Dividends	0	0	0	0
Net Income	−60 000	−59 000	−4 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	762 000	488 000	488 000	548 000
Total Fixed Assets	762 000	488 000	488 000	555 000
Stock	0	0	0	0
Total Investments	2 132 000	2 161 000	2 190 000	2 102 000
Cash, Bank	50 000	82 000	103 000	128 000
Total Current Assets	4 079 000	4 140 000	4 191 000	4 128 000
Total Assets	4 840 000	4 628 000	4 679 000	4 683 000
Total Equity	4 559 000	4 620 000	4 679 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	281 000	8 000	0	0
Total Current Debt	281 000	8 000	0	0
Total Equity and Debt	4 840 000	4 628 000	4 679 000	4 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−1,28 %	−0,09 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 100 %	−5 900 %	-	-
Current Ratio	14,52	517,5	-	-
Quick Ratio	14,52	517,5	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	100 %	-	-