STEALLI AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	6 275 000	5 663 000	5 465 000
Net Income	−401 000	436 000	53 000	94 000
Total Assets	12 966 000	10 620 000	10 474 000	10 444 000
Total Equity	7 783 000	8 184 000	7 749 000	7 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	6 275 000	5 663 000	5 465 000
Expenditure	2 051 000	5 845 000	5 606 000	5 395 000
Operating Profit	−440 000	430 000	57 000	70 000
Financial Income	71 000	33 000	54 000	76 000
Financial Costs	33 000	27 000	58 000	52 000
Financial Balance	38 000	6 000	−4 000	24 000
Earnings Before Tax	−401 000	436 000	53 000	94 000
Tax	0	0	0	0
Net Income	−401 000	436 000	53 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 364 000	3 811 000	3 957 000	4 078 000
Total Current Assets	9 601 000	6 809 000	6 518 000	6 366 000
Total Assets	12 966 000	10 620 000	10 474 000	10 444 000
Total Retained Equity	7 683 000	8 084 000	7 649 000	7 595 000
Total Equity	7 783 000	8 184 000	7 749 000	7 695 000
Total Long-Term Debt	1 373 000	1 618 000	1 756 000	1 922 000
Total Current Debt	3 810 000	818 000	970 000	826 000
Total Equity and Debt	12 966 000	10 620 000	10 474 000	10 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 543 000	1 301 000	1 453 000
Other Income	1 611 000	4 732 000	4 362 000	4 012 000
Revenue	1 611 000	6 275 000	5 663 000	5 465 000
Cost of Goods Sold	0	371 000	485 000	414 000
Salary Costs	349 000	3 409 000	3 307 000	3 315 000
Depreciation	136 000	272 000	280 000	115 000
Impairment	0	0	0	0
Expenditure	2 051 000	5 845 000	5 606 000	5 395 000
Operating Profit	−440 000	430 000	57 000	70 000
Financial Income	71 000	33 000	54 000	76 000
Financial Costs	33 000	27 000	58 000	52 000
Financial Balance	38 000	6 000	−4 000	24 000
Dividends	0	0	0	0
Net Income	−401 000	436 000	53 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 219 000	3 349 000	3 490 000	3 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	458 000	463 000	587 000
Total Tangible Assets	3 334 000	3 807 000	3 953 000	4 075 000
Total Fiancial Fixed Assets	30 000	4 000	4 000	4 000
Total Fixed Assets	3 364 000	3 811 000	3 957 000	4 078 000
Stock	0	117 000	205 000	217 000
Total Investments	14 000	111 000	97 000	83 000
Cash, Bank	2 719 000	5 238 000	5 477 000	4 170 000
Total Current Assets	9 601 000	6 809 000	6 518 000	6 366 000
Total Assets	12 966 000	10 620 000	10 474 000	10 444 000
Total Equity	7 783 000	8 184 000	7 749 000	7 695 000
Short-Term Group Debt	3 199 000	0	0	0
Total Long-Term Debt	1 373 000	1 618 000	1 756 000	1 922 000
Creditors	559 000	278 000	519 000	169 000
Unpaid Taxes	0	96 000	117 000	156 000
Dividends	0	0	0	0
Other Current Debt	52 000	445 000	335 000	502 000
Total Current Debt	3 810 000	818 000	970 000	826 000
Total Equity and Debt	12 966 000	10 620 000	10 474 000	10 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	5,33 %	0,68 %	1,22 %
Debt-to-Equity Ratio	0,18	0,2	0,23	0,25
Operating Profit Margin	−27,31 %	6,85 %	1,01 %	1,28 %
Current Ratio	2,52	8,32	6,72	7,71
Quick Ratio	2,52	9,71	8,52	10,45
Equity Ratio	0,6	0,77	0,74	0,74
Gross Profit Margin	100 %	94,09 %	91,44 %	92,42 %