STØLSKRAFT AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 271 000	4 551 000	196 000	1 468 000
Net Income	4 906 000	2 776 000	−867 000	184 000
Total Assets	18 312 000	15 370 000	14 741 000	15 629 000
Total Equity	11 695 000	11 289 000	8 513 000	9 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 271 000	4 551 000	196 000	1 468 000
Expenditure	1 954 000	1 134 000	860 000	1 015 000
Operating Profit	6 317 000	3 417 000	−663 000	452 000
Financial Income	27 000	0	0	0
Financial Costs	39 000	180 000	203 000	269 000
Financial Balance	−12 000	−180 000	−203 000	−269 000
Earnings Before Tax	6 305 000	3 237 000	−867 000	184 000
Tax	1 400 000	462 000	0	0
Net Income	4 906 000	2 776 000	−867 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 558 000	14 083 000	14 609 000	15 135 000
Total Current Assets	4 754 000	1 286 000	132 000	494 000
Total Assets	18 312 000	15 370 000	14 741 000	15 629 000
Total Retained Equity	2 695 000	2 289 000	−487 000	380 000
Total Equity	11 695 000	11 289 000	8 513 000	9 380 000
Total Long-Term Debt	0	3 400 000	6 100 000	6 100 000
Total Current Debt	6 617 000	681 000	128 000	149 000
Total Equity and Debt	18 312 000	15 370 000	14 741 000	15 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 271 000	4 551 000	196 000	1 468 000
Other Income	0	0	0	0
Revenue	8 271 000	4 551 000	196 000	1 468 000
Cost of Goods Sold	224 000	155 000	58 000	71 000
Salary Costs	0	0	0	0
Depreciation	526 000	526 000	526 000	526 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 134 000	860 000	1 015 000
Operating Profit	6 317 000	3 417 000	−663 000	452 000
Financial Income	27 000	0	0	0
Financial Costs	39 000	180 000	203 000	269 000
Financial Balance	−12 000	−180 000	−203 000	−269 000
Dividends	4 500 000	0	0	0
Net Income	4 906 000	2 776 000	−867 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 558 000	14 083 000	14 578 000	15 104 000
Machinery and Plant Facilities	0	0	31 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	13 558 000	14 083 000	14 609 000	15 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 558 000	14 083 000	14 609 000	15 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 673 000	1 138 000	44 000	430 000
Total Current Assets	4 754 000	1 286 000	132 000	494 000
Total Assets	18 312 000	15 370 000	14 741 000	15 629 000
Total Equity	11 695 000	11 289 000	8 513 000	9 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 400 000	6 100 000	6 100 000
Creditors	289 000	−8 000	114 000	131 000
Unpaid Taxes	342 000	221 000	0	2 000
Dividends	4 500 000	0	0	0
Other Current Debt	87 000	7 000	13 000	16 000
Total Current Debt	6 617 000	681 000	128 000	149 000
Total Equity and Debt	18 312 000	15 370 000	14 741 000	15 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	24,59 %	−10,18 %	1,96 %
Debt-to-Equity Ratio	0	0,3	0,72	0,65
Operating Profit Margin	76,38 %	75,08 %	−338,27 %	30,79 %
Current Ratio	0,72	1,89	1,03	3,32
Quick Ratio	0,72	1,89	1,03	3,32
Equity Ratio	0,64	0,73	0,58	0,6
Gross Profit Margin	97,29 %	96,59 %	70,41 %	95,16 %