STOLTENBERG & ROSSING AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

2,49

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	481 000	451 000	406 000
Net Income	72 000	66 000	26 000	−42 000
Total Assets	2 176 000	2 168 000	2 157 000	2 192 000
Total Equity	332 000	260 000	194 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	481 000	451 000	406 000
Expenditure	270 000	332 000	308 000	331 000
Operating Profit	168 000	149 000	142 000	74 000
Financial Income	0	0	0	0
Financial Costs	96 000	83 000	117 000	117 000
Financial Balance	−96 000	−83 000	−117 000	−117 000
Earnings Before Tax	72 000	66 000	26 000	−42 000
Tax	0	0	0	0
Net Income	72 000	66 000	26 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 912 000	1 941 000	1 971 000	2 000 000
Total Current Assets	264 000	226 000	186 000	192 000
Total Assets	2 176 000	2 168 000	2 157 000	2 192 000
Total Retained Equity	−10 000	−82 000	−148 000	−174 000
Total Equity	332 000	260 000	194 000	168 000
Total Long-Term Debt	1 738 000	1 822 000	1 910 000	1 983 000
Total Current Debt	106 000	86 000	53 000	41 000
Total Equity and Debt	2 176 000	2 168 000	2 157 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	89 000	117 000	91 000
Other Income	419 000	392 000	335 000	316 000
Revenue	438 000	481 000	451 000	406 000
Cost of Goods Sold	13 000	100 000	39 000	54 000
Salary Costs	1 000	1 000	0	70 000
Depreciation	29 000	29 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	270 000	332 000	308 000	331 000
Operating Profit	168 000	149 000	142 000	74 000
Financial Income	0	0	0	0
Financial Costs	96 000	83 000	117 000	117 000
Financial Balance	−96 000	−83 000	−117 000	−117 000
Dividends	0	0	0	0
Net Income	72 000	66 000	26 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 912 000	1 941 000	1 971 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 912 000	1 941 000	1 971 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 912 000	1 941 000	1 971 000	2 000 000
Stock	9 000	6 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	245 000	199 000	125 000	113 000
Total Current Assets	264 000	226 000	186 000	192 000
Total Assets	2 176 000	2 168 000	2 157 000	2 192 000
Total Equity	332 000	260 000	194 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	1 822 000	1 910 000	1 983 000
Creditors	15 000	25 000	33 000	22 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	91 000	62 000	18 000	19 000
Total Current Debt	106 000	86 000	53 000	41 000
Total Equity and Debt	2 176 000	2 168 000	2 157 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	25,38 %	13,4 %	−25 %
Debt-to-Equity Ratio	5,23	7,01	9,85	11,8
Operating Profit Margin	38,36 %	30,98 %	31,49 %	18,23 %
Current Ratio	2,49	2,63	3,51	4,68
Quick Ratio	2,72	2,83	4,23	4,68
Equity Ratio	0,15	0,12	0,09	0,08
Gross Profit Margin	97,03 %	79,21 %	91,35 %	86,7 %