STOKMOVEIEN 8 AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−59,6 %

Current Ratio

0,68

Debt-to-Equity Ratio

−8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	62 000
Net Income	90 000	−19 000	−18 000	−5 000
Total Assets	1 266 000	1 146 000	1 149 000	1 145 000
Total Equity	−151 000	−241 000	−223 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	62 000
Expenditure	30 000	19 000	18 000	39 000
Operating Profit	90 000	−19 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 000
Financial Balance	0	0	0	−28 000
Earnings Before Tax	90 000	−19 000	−18 000	−5 000
Tax	0	0	0	0
Net Income	90 000	−19 000	−18 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 144 000	1 144 000	1 144 000
Total Current Assets	122 000	2 000	4 000	1 000
Total Assets	1 266 000	1 146 000	1 149 000	1 145 000
Total Retained Equity	−251 000	−341 000	−323 000	−304 000
Total Equity	−151 000	−241 000	−223 000	−204 000
Total Long-Term Debt	1 237 000	1 237 000	1 237 000	1 349 000
Total Current Debt	180 000	151 000	135 000	0
Total Equity and Debt	1 266 000	1 146 000	1 149 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	0	0	1 000
Other Income	0	0	0	61 000
Revenue	120 000	0	0	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	19 000	18 000	39 000
Operating Profit	90 000	−19 000	−18 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 000
Financial Balance	0	0	0	−28 000
Dividends	0	0	0	0
Net Income	90 000	−19 000	−18 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 144 000	1 144 000	1 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 144 000	1 144 000	1 144 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 144 000	1 144 000	1 144 000	1 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	4 000	1 000
Total Current Assets	122 000	2 000	4 000	1 000
Total Assets	1 266 000	1 146 000	1 149 000	1 145 000
Total Equity	−151 000	−241 000	−223 000	−204 000
Short-Term Group Debt	91 000	62 000	62 000	0
Total Long-Term Debt	1 237 000	1 237 000	1 237 000	1 349 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	89 000	73 000	0
Total Current Debt	180 000	151 000	135 000	0
Total Equity and Debt	1 266 000	1 146 000	1 149 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,6 %	7,88 %	8,07 %	2,45 %
Debt-to-Equity Ratio	−8,19	−5,13	−5,55	−6,61
Operating Profit Margin	75 %	-	-	37,1 %
Current Ratio	0,68	0,01	0,03	-
Quick Ratio	0,68	0,01	0,03	-
Equity Ratio	−0,12	−0,21	−0,19	−0,18
Gross Profit Margin	100 %	-	-	100 %