STØTET FINANS AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−76,29 %

Current Ratio

0,24

Debt-to-Equity Ratio

−8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 571 000	1 397 000	1 240 000
Net Income	399 000	610 000	422 000	−242 000
Total Assets	6 425 000	6 761 000	6 682 000	5 710 000
Total Equity	−523 000	−922 000	−1 531 000	−1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 571 000	1 397 000	1 240 000
Expenditure	1 178 000	828 000	835 000	1 258 000
Operating Profit	577 000	743 000	561 000	−18 000
Financial Income	4 000	3 000	32 000	5 000
Financial Costs	183 000	137 000	172 000	229 000
Financial Balance	−179 000	−134 000	−140 000	−224 000
Earnings Before Tax	399 000	610 000	422 000	−242 000
Tax	0	0	0	0
Net Income	399 000	610 000	422 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 847 000	6 072 000	6 297 000	5 423 000
Total Current Assets	577 000	689 000	385 000	287 000
Total Assets	6 425 000	6 761 000	6 682 000	5 710 000
Total Retained Equity	−623 000	−1 022 000	−1 631 000	−2 053 000
Total Equity	−523 000	−922 000	−1 531 000	−1 953 000
Total Long-Term Debt	4 590 000	4 845 000	5 100 000	4 222 000
Total Current Debt	2 357 000	2 837 000	3 113 000	3 441 000
Total Equity and Debt	6 425 000	6 761 000	6 682 000	5 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 756 000	1 571 000	1 397 000	1 240 000
Revenue	1 756 000	1 571 000	1 397 000	1 240 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	224 000
Impairment	0	0	0	0
Expenditure	1 178 000	828 000	835 000	1 258 000
Operating Profit	577 000	743 000	561 000	−18 000
Financial Income	4 000	3 000	32 000	5 000
Financial Costs	183 000	137 000	172 000	229 000
Financial Balance	−179 000	−134 000	−140 000	−224 000
Dividends	0	0	0	0
Net Income	399 000	610 000	422 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 847 000	6 064 000	6 281 000	5 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	25 000
Total Tangible Assets	5 847 000	6 072 000	6 297 000	5 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 847 000	6 072 000	6 297 000	5 423 000
Stock	0	0	0	290 000
Total Investments	0	0	0	0
Cash, Bank	503 000	518 000	346 000	256 000
Total Current Assets	577 000	689 000	385 000	287 000
Total Assets	6 425 000	6 761 000	6 682 000	5 710 000
Total Equity	−523 000	−922 000	−1 531 000	−1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 590 000	4 845 000	5 100 000	4 222 000
Creditors	32 000	29 000	44 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 326 000	2 808 000	3 069 000	3 396 000
Total Current Debt	2 357 000	2 837 000	3 113 000	3 441 000
Total Equity and Debt	6 425 000	6 761 000	6 682 000	5 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,29 %	−66,16 %	−27,56 %	12,39 %
Debt-to-Equity Ratio	−8,78	−5,25	−3,33	−2,16
Operating Profit Margin	32,86 %	47,29 %	40,16 %	−1,45 %
Current Ratio	0,24	0,24	0,12	0,08
Quick Ratio	0,24	0,24	0,12	0,09
Equity Ratio	−0,08	−0,14	−0,23	−0,34
Gross Profit Margin	100 %	100 %	100 %	98,63 %