STOLTEN SEAFOOD AS

6010 ÅLESUND

Finances

Return on Equity

72,19 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000 000	2 311 000	800 000	−1 761 000
Total Assets	30 633 000	20 572 000	18 266 000	17 490 000
Total Equity	23 550 000	20 550 000	18 239 000	17 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	26 000	41 000	24 000
Operating Profit	−106 000	−26 000	−41 000	−24 000
Financial Income	17 916 000	4 102 000	2 929 000	2 742 000
Financial Costs	745 000	1 770 000	2 087 000	4 465 000
Financial Balance	17 171 000	2 332 000	842 000	−1 723 000
Earnings Before Tax	17 064 000	2 306 000	800 000	−1 747 000
Tax	64 000	−5 000	0	14 000
Net Income	17 000 000	2 311 000	800 000	−1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 137 000	12 564 000	11 665 000	12 051 000
Total Current Assets	15 496 000	8 008 000	6 601 000	5 439 000
Total Assets	30 633 000	20 572 000	18 266 000	17 490 000
Total Retained Equity	23 445 000	20 445 000	18 134 000	17 334 000
Total Equity	23 550 000	20 550 000	18 239 000	17 439 000
Total Long-Term Debt	16 000	19 000	27 000	27 000
Total Current Debt	7 068 000	3 000	0	24 000
Total Equity and Debt	30 633 000	20 572 000	18 266 000	17 490 000

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	0	0
Expenditure	106 000	26 000	41 000	24 000
Operating Profit	−106 000	−26 000	−41 000	−24 000
Financial Income	17 916 000	4 102 000	2 929 000	2 742 000
Financial Costs	745 000	1 770 000	2 087 000	4 465 000
Financial Balance	17 171 000	2 332 000	842 000	−1 723 000
Dividends	0	0	0	0
Net Income	17 000 000	2 311 000	800 000	−1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 137 000	12 564 000	11 665 000	12 051 000
Total Fixed Assets	15 137 000	12 564 000	11 665 000	12 051 000
Stock	0	0	0	0
Total Investments	7 070 000	7 808 000	5 015 000	4 600 000
Cash, Bank	8 427 000	199 000	1 586 000	806 000
Total Current Assets	15 496 000	8 008 000	6 601 000	5 439 000
Total Assets	30 633 000	20 572 000	18 266 000	17 490 000
Total Equity	23 550 000	20 550 000	18 239 000	17 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	19 000	27 000	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000 000	0	0	3 000
Total Current Debt	7 068 000	3 000	0	24 000
Total Equity and Debt	30 633 000	20 572 000	18 266 000	17 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,19 %	11,25 %	4,39 %	−10,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,19	2 669,33	-	226,63
Quick Ratio	2,19	2 669,33	-	226,63
Equity Ratio	0,77	1	1	1
Gross Profit Margin	-	-	-	-