STOLMEN INDUSTRI AS

5398 STOLMEN

Finances

Return on Equity

−0,79 %

Current Ratio

18,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	22 000	0	0
Net Income	−10 000	−26 000	−70 000	−17 000
Total Assets	1 374 000	1 399 000	1 439 000	1 542 000
Total Equity	1 270 000	1 280 000	1 306 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	22 000	0	0
Expenditure	61 000	56 000	79 000	22 000
Operating Profit	−11 000	−34 000	−79 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	1 000
Earnings Before Tax	−13 000	−36 000	−80 000	−22 000
Tax	0	−10 000	−10 000	−5 000
Net Income	−10 000	−26 000	−70 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	551 000	556 000	445 000
Total Current Assets	851 000	848 000	882 000	1 097 000
Total Assets	1 374 000	1 399 000	1 439 000	1 542 000
Total Retained Equity	796 000	806 000	832 000	902 000
Total Equity	1 270 000	1 280 000	1 306 000	1 376 000
Total Long-Term Debt	58 000	80 000	98 000	112 000
Total Current Debt	46 000	39 000	35 000	54 000
Total Equity and Debt	1 374 000	1 399 000	1 439 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	22 000	0	0
Other Income	0	0	0	0
Revenue	50 000	22 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	27 000	31 000	14 000
Impairment	0	0	0	0
Expenditure	61 000	56 000	79 000	22 000
Operating Profit	−11 000	−34 000	−79 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	−26 000	−70 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	320 000	300 000	270 000
Machinery and Plant Facilities	76 000	91 000	57 000	36 000
Fixtures	0	0	61 000	0
Total Tangible Assets	383 000	412 000	417 000	306 000
Total Fiancial Fixed Assets	139 000	139 000	139 000	139 000
Total Fixed Assets	523 000	551 000	556 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	786 000	780 000	1 035 000
Total Current Assets	851 000	848 000	882 000	1 097 000
Total Assets	1 374 000	1 399 000	1 439 000	1 542 000
Total Equity	1 270 000	1 280 000	1 306 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	80 000	98 000	112 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	31 000	31 000	31 000
Total Current Debt	46 000	39 000	35 000	54 000
Total Equity and Debt	1 374 000	1 399 000	1 439 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−2,03 %	−5,36 %	−1,24 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,08
Operating Profit Margin	−22 %	−154,55 %	-	-
Current Ratio	18,5	21,74	25,2	20,31
Quick Ratio	18,5	21,74	25,2	20,31
Equity Ratio	0,92	0,91	0,91	0,89
Gross Profit Margin	100 %	100 %	-	-