STALL FINDAL AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

606,33 %

Current Ratio

2,19

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	414 000	367 000	416 000
Net Income	479 000	−35 000	−17 000	4 000
Total Assets	1 219 000	474 000	584 000	694 000
Total Equity	79 000	−400 000	−364 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	414 000	367 000	416 000
Expenditure	507 000	391 000	324 000	338 000
Operating Profit	659 000	21 000	43 000	78 000
Financial Income	4 000	0	0	0
Financial Costs	54 000	50 000	53 000	61 000
Financial Balance	−50 000	−50 000	−53 000	−61 000
Earnings Before Tax	608 000	−28 000	−9 000	17 000
Tax	130 000	7 000	8 000	14 000
Net Income	479 000	−35 000	−17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	430 000	433 000	499 000
Total Current Assets	792 000	45 000	151 000	195 000
Total Assets	1 219 000	474 000	584 000	694 000
Total Retained Equity	−21 000	−500 000	−464 000	−447 000
Total Equity	79 000	−400 000	−364 000	−347 000
Total Long-Term Debt	778 000	847 000	852 000	973 000
Total Current Debt	362 000	27 000	96 000	67 000
Total Equity and Debt	1 219 000	474 000	584 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	172 000	148 000	166 000
Other Income	1 045 000	242 000	220 000	250 000
Revenue	1 166 000	414 000	367 000	416 000
Cost of Goods Sold	133 000	140 000	110 000	122 000
Salary Costs	161 000	0	0	0
Depreciation	3 000	3 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	507 000	391 000	324 000	338 000
Operating Profit	659 000	21 000	43 000	78 000
Financial Income	4 000	0	0	0
Financial Costs	54 000	50 000	53 000	61 000
Financial Balance	−50 000	−50 000	−53 000	−61 000
Dividends	0	0	0	0
Net Income	479 000	−35 000	−17 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	414 000	414 000	477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	19 000	22 000
Total Tangible Assets	427 000	430 000	433 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	430 000	433 000	499 000
Stock	14 000	10 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	745 000	7 000	46 000	119 000
Total Current Assets	792 000	45 000	151 000	195 000
Total Assets	1 219 000	474 000	584 000	694 000
Total Equity	79 000	−400 000	−364 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	847 000	852 000	973 000
Creditors	19 000	13 000	29 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	7 000	59 000	40 000
Total Current Debt	362 000	27 000	96 000	67 000
Total Equity and Debt	1 219 000	474 000	584 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	606,33 %	8,75 %	4,67 %	−1,15 %
Debt-to-Equity Ratio	9,85	−2,12	−2,34	−2,8
Operating Profit Margin	56,52 %	5,07 %	11,72 %	18,75 %
Current Ratio	2,19	1,67	1,57	2,91
Quick Ratio	2,28	2,65	1,7	3,25
Equity Ratio	0,06	−0,84	−0,62	−0,5
Gross Profit Margin	88,59 %	66,18 %	70,03 %	70,67 %