STOASENTERET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 918 000	5 569 000	5 665 000	5 540 000
Net Income	1 820 000	9 530 000	1 357 000	1 632 000
Total Assets	60 951 000	74 097 000	64 325 000	64 210 000
Total Equity	27 995 000	41 874 000	34 476 000	34 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 918 000	5 569 000	5 665 000	5 540 000
Expenditure	2 703 000	−7 013 000	3 406 000	2 776 000
Operating Profit	3 215 000	12 582 000	2 259 000	2 764 000
Financial Income	192 000	277 000	262 000	267 000
Financial Costs	1 074 000	650 000	781 000	938 000
Financial Balance	−882 000	−373 000	−519 000	−671 000
Earnings Before Tax	2 333 000	12 209 000	1 740 000	2 093 000
Tax	513 000	2 679 000	383 000	460 000
Net Income	1 820 000	9 530 000	1 357 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 289 000	73 083 000	62 751 000	63 702 000
Total Current Assets	2 662 000	1 014 000	1 574 000	508 000
Total Assets	60 951 000	74 097 000	64 325 000	64 210 000
Total Retained Equity	0	−1 884 000	−9 282 000	−8 944 000
Total Equity	27 995 000	41 874 000	34 476 000	34 814 000
Total Long-Term Debt	28 622 000	28 722 000	27 000 000	27 000 000
Total Current Debt	4 334 000	3 501 000	2 849 000	2 395 000
Total Equity and Debt	60 951 000	74 097 000	64 325 000	64 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 482 000	0	0
Other Income	5 918 000	87 000	5 665 000	5 540 000
Revenue	5 918 000	5 569 000	5 665 000	5 540 000
Cost of Goods Sold	0	139 000	39 000	116 000
Salary Costs	0	0	0	−17 000
Depreciation	2 415 000	2 157 000	2 161 000	2 049 000
Impairment	0	−10 000 000	0	0
Expenditure	2 703 000	−7 013 000	3 406 000	2 776 000
Operating Profit	3 215 000	12 582 000	2 259 000	2 764 000
Financial Income	192 000	277 000	262 000	267 000
Financial Costs	1 074 000	650 000	781 000	938 000
Financial Balance	−882 000	−373 000	−519 000	−671 000
Dividends	13 201 000	0	0	0
Net Income	1 820 000	9 530 000	1 357 000	1 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	356 000	260 000
Real Eastate	58 273 000	60 728 000	52 352 000	54 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	30 000	0
Total Tangible Assets	58 289 000	60 750 000	52 382 000	54 369 000
Total Fiancial Fixed Assets	0	12 334 000	10 013 000	9 073 000
Total Fixed Assets	58 289 000	73 083 000	62 751 000	63 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 480 000	377 000	1 109 000	84 000
Total Current Assets	2 662 000	1 014 000	1 574 000	508 000
Total Assets	60 951 000	74 097 000	64 325 000	64 210 000
Total Equity	27 995 000	41 874 000	34 476 000	34 814 000
Short-Term Group Debt	0	2 734 000	2 174 000	1 965 000
Total Long-Term Debt	28 622 000	28 722 000	27 000 000	27 000 000
Creditors	126 000	248 000	33 000	53 000
Unpaid Taxes	369 000	151 000	289 000	80 000
Dividends	13 201 000	0	0	0
Other Current Debt	3 839 000	369 000	352 000	298 000
Total Current Debt	4 334 000	3 501 000	2 849 000	2 395 000
Total Equity and Debt	60 951 000	74 097 000	64 325 000	64 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	22,76 %	3,94 %	4,69 %
Debt-to-Equity Ratio	1,02	0,69	0,78	0,78
Operating Profit Margin	54,33 %	225,93 %	39,88 %	49,89 %
Current Ratio	0,61	0,29	0,55	0,21
Quick Ratio	0,61	0,29	0,55	0,21
Equity Ratio	0,46	0,57	0,54	0,54
Gross Profit Margin	100 %	97,5 %	99,31 %	97,91 %