STOA VEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 360 000	45 707 000	45 427 000	45 577 000
Net Income	13 059 000	18 920 000	19 292 000	18 900 000
Total Assets	582 825 000	549 237 000	693 236 000	659 923 000
Total Equity	231 768 000	226 186 000	219 466 000	232 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 360 000	45 707 000	45 427 000	45 577 000
Expenditure	15 465 000	14 202 000	13 169 000	16 345 000
Operating Profit	31 895 000	31 504 000	32 258 000	29 231 000
Financial Income	2 097 000	2 529 000	2 532 000	1 500 000
Financial Costs	17 250 000	9 777 000	10 056 000	6 499 000
Financial Balance	−15 153 000	−7 248 000	−7 524 000	−4 999 000
Earnings Before Tax	16 743 000	24 257 000	24 734 000	24 231 000
Tax	3 683 000	5 336 000	5 442 000	5 331 000
Net Income	13 059 000	18 920 000	19 292 000	18 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 452 000	537 438 000	655 972 000	659 485 000
Total Current Assets	1 373 000	11 799 000	37 264 000	439 000
Total Assets	582 825 000	549 237 000	693 236 000	659 923 000
Total Retained Equity	7 238 000	1 656 000	−5 064 000	7 836 000
Total Equity	231 768 000	226 186 000	219 466 000	232 366 000
Total Long-Term Debt	336 876 000	302 483 000	420 087 000	143 265 000
Total Current Debt	14 180 000	20 568 000	53 684 000	284 292 000
Total Equity and Debt	582 825 000	549 237 000	693 236 000	659 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 360 000	45 707 000	45 427 000	45 577 000
Revenue	47 360 000	45 707 000	45 427 000	45 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 084 000	7 001 000	6 936 000	6 909 000
Impairment	0	0	0	0
Expenditure	15 465 000	14 202 000	13 169 000	16 345 000
Operating Profit	31 895 000	31 504 000	32 258 000	29 231 000
Financial Income	2 097 000	2 529 000	2 532 000	1 500 000
Financial Costs	17 250 000	9 777 000	10 056 000	6 499 000
Financial Balance	−15 153 000	−7 248 000	−7 524 000	−4 999 000
Dividends	0	0	0	23 510 000
Net Income	13 059 000	18 920 000	19 292 000	18 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	532 333 000	537 438 000	532 987 000	538 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 676 000	0	0	0
Total Tangible Assets	534 009 000	537 438 000	532 987 000	538 556 000
Total Fiancial Fixed Assets	47 442 000	0	122 985 000	120 929 000
Total Fixed Assets	581 452 000	537 438 000	655 972 000	659 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 722 000	37 925 000	127 000
Total Current Assets	1 373 000	11 799 000	37 264 000	439 000
Total Assets	582 825 000	549 237 000	693 236 000	659 923 000
Total Equity	231 768 000	226 186 000	219 466 000	232 366 000
Short-Term Group Debt	9 586 000	15 641 000	49 973 000	279 185 000
Total Long-Term Debt	336 876 000	302 483 000	420 087 000	143 265 000
Creditors	860 000	1 466 000	970 000	990 000
Unpaid Taxes	2 226 000	2 087 000	2 385 000	2 518 000
Dividends	0	0	0	23 510 000
Other Current Debt	1 507 000	1 375 000	355 000	1 599 000
Total Current Debt	14 180 000	20 568 000	53 684 000	284 292 000
Total Equity and Debt	582 825 000	549 237 000	693 236 000	659 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	8,36 %	8,79 %	8,13 %
Debt-to-Equity Ratio	1,45	1,34	1,91	0,62
Operating Profit Margin	67,35 %	68,93 %	71,01 %	64,14 %
Current Ratio	0,1	0,57	0,69	0
Quick Ratio	0,1	0,57	0,69	0
Equity Ratio	0,4	0,41	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %