STOLTZ BOLIG AS

5160 LAKSEVÅG

Finances

Return on Equity

0,29 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 000	20 536 000	10 561 000
Net Income	65 000	−114 000	1 528 000	278 000
Total Assets	23 852 000	24 112 000	24 229 000	38 351 000
Total Equity	22 197 000	22 131 000	20 645 000	16 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 000	20 536 000	10 561 000
Expenditure	288 000	590 000	−273 000	696 000
Operating Profit	−289 000	−465 000	3 029 000	693 000
Financial Income	374 000	326 000	331 000	497 000
Financial Costs	1 000	8 000	1 133 000	856 000
Financial Balance	373 000	318 000	−802 000	−359 000
Earnings Before Tax	84 000	−147 000	2 227 000	334 000
Tax	18 000	−33 000	699 000	56 000
Net Income	65 000	−114 000	1 528 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 093 000	3 111 000	3 529 000	4 317 000
Total Current Assets	20 760 000	21 001 000	20 700 000	34 034 000
Total Assets	23 852 000	24 112 000	24 229 000	38 351 000
Total Retained Equity	11 318 000	11 253 000	11 367 000	6 933 000
Total Equity	22 197 000	22 131 000	20 645 000	16 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	1 981 000	3 584 000	22 140 000
Total Equity and Debt	23 852 000	24 112 000	24 229 000	38 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	125 000	20 536 000	10 561 000
Other Income	0	0	0	0
Revenue	0	125 000	20 536 000	10 561 000
Cost of Goods Sold	−531 000	−1 073 000	−2 284 000	−1 992 000
Salary Costs	452 000	353 000	605 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	590 000	−273 000	696 000
Operating Profit	−289 000	−465 000	3 029 000	693 000
Financial Income	374 000	326 000	331 000	497 000
Financial Costs	1 000	8 000	1 133 000	856 000
Financial Balance	373 000	318 000	−802 000	−359 000
Dividends	0	0	0	0
Net Income	65 000	−114 000	1 528 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 688 000	1 707 000	2 125 000	2 713 000
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	1 404 000	1 404 000	1 404 000	1 604 000
Total Fixed Assets	3 093 000	3 111 000	3 529 000	4 317 000
Stock	0	0	0	17 780 000
Total Investments	0	0	0	0
Cash, Bank	117 000	410 000	415 000	496 000
Total Current Assets	20 760 000	21 001 000	20 700 000	34 034 000
Total Assets	23 852 000	24 112 000	24 229 000	38 351 000
Total Equity	22 197 000	22 131 000	20 645 000	16 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	23 000	7 000	492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 652 000	1 957 000	3 576 000	21 647 000
Total Current Debt	1 656 000	1 981 000	3 584 000	22 140 000
Total Equity and Debt	23 852 000	24 112 000	24 229 000	38 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,52 %	7,4 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−372 %	14,75 %	6,56 %
Current Ratio	12,54	10,6	5,78	1,54
Quick Ratio	12,54	10,6	5,78	7,81
Equity Ratio	0,93	0,92	0,85	0,42
Gross Profit Margin	-	958,4 %	111,12 %	118,86 %