EDMUND JOHAN STØLEN AS

5179 GODVIK

Finances

Return on Equity

−5,37 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	141 000	−1 230 000	49 000
Total Assets	2 435 000	2 721 000	2 351 000	3 581 000
Total Equity	931 000	981 000	2 340 000	3 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	34 000	1 337 000	38 000
Operating Profit	−28 000	−34 000	−1 337 000	−38 000
Financial Income	−22 000	175 000	107 000	86 000
Financial Costs	0	0	0	0
Financial Balance	−22 000	175 000	107 000	86 000
Earnings Before Tax	−50 000	141 000	−1 230 000	49 000
Tax	0	0	0	0
Net Income	−50 000	141 000	−1 230 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	1 397 000	1 163 000	2 450 000
Total Current Assets	1 272 000	1 324 000	1 188 000	1 131 000
Total Assets	2 435 000	2 721 000	2 351 000	3 581 000
Total Retained Equity	256 000	306 000	1 665 000	2 895 000
Total Equity	931 000	981 000	2 340 000	3 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 504 000	1 741 000	10 000	10 000
Total Equity and Debt	2 435 000	2 721 000	2 351 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	1 287 000	0
Expenditure	28 000	34 000	1 337 000	38 000
Operating Profit	−28 000	−34 000	−1 337 000	−38 000
Financial Income	−22 000	175 000	107 000	86 000
Financial Costs	0	0	0	0
Financial Balance	−22 000	175 000	107 000	86 000
Dividends	0	1 500 000	0	600 000
Net Income	−50 000	141 000	−1 230 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	1 000	1 000	1 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	1 000	1 000	1 288 000
Total Fiancial Fixed Assets	1 162 000	1 396 000	1 162 000	1 162 000
Total Fixed Assets	1 163 000	1 397 000	1 163 000	2 450 000
Stock	0	0	0	0
Total Investments	1 175 000	1 190 000	978 000	963 000
Cash, Bank	96 000	133 000	210 000	168 000
Total Current Assets	1 272 000	1 324 000	1 188 000	1 131 000
Total Assets	2 435 000	2 721 000	2 351 000	3 581 000
Total Equity	931 000	981 000	2 340 000	3 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	236 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	600 000
Other Current Debt	1 504 000	1 505 000	10 000	10 000
Total Current Debt	1 504 000	1 741 000	10 000	10 000
Total Equity and Debt	2 435 000	2 721 000	2 351 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	14,37 %	−52,56 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	0,76	118,8	113,1
Quick Ratio	0,85	0,76	118,8	113,1
Equity Ratio	0,38	0,36	1	1
Gross Profit Margin	-	-	-	-