STOLTENBERGS GATE 3 AS

0254 OSLO

Finances

Share Ownership

Return on Equity

75,76 %

Current Ratio

0,85

Debt-to-Equity Ratio

−11,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 587 000	4 495 000	2 715 000	2 696 000
Net Income	−2 172 000	−179 000	−13 000	11 844 000
Total Assets	32 068 000	31 930 000	31 083 000	30 549 000
Total Equity	−2 867 000	−2 261 000	−2 082 000	−2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 587 000	4 495 000	2 715 000	2 696 000
Expenditure	5 755 000	3 824 000	1 881 000	−10 343 000
Operating Profit	−1 167 000	672 000	834 000	13 039 000
Financial Income	0	330 000	384 000	0
Financial Costs	1 618 000	1 231 000	1 229 000	1 281 000
Financial Balance	−1 618 000	−901 000	−845 000	−1 281 000
Earnings Before Tax	−2 785 000	−229 000	−11 000	11 758 000
Tax	−613 000	−50 000	2 000	−87 000
Net Income	−2 172 000	−179 000	−13 000	11 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 211 000	31 449 000	30 992 000	30 388 000
Total Current Assets	2 857 000	480 000	91 000	161 000
Total Assets	32 068 000	31 930 000	31 083 000	30 549 000
Total Retained Equity	−2 967 000	−2 361 000	−2 182 000	−2 170 000
Total Equity	−2 867 000	−2 261 000	−2 082 000	−2 070 000
Total Long-Term Debt	31 559 000	32 728 000	32 073 000	32 073 000
Total Current Debt	3 376 000	1 463 000	1 093 000	545 000
Total Equity and Debt	32 068 000	31 930 000	31 083 000	30 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 715 000	2 696 000
Other Income	4 587 000	4 495 000	0	0
Revenue	4 587 000	4 495 000	2 715 000	2 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	644 000	600 000	509 000	522 000
Impairment	0	0	0	0
Expenditure	5 755 000	3 824 000	1 881 000	−10 343 000
Operating Profit	−1 167 000	672 000	834 000	13 039 000
Financial Income	0	330 000	384 000	0
Financial Costs	1 618 000	1 231 000	1 229 000	1 281 000
Financial Balance	−1 618 000	−901 000	−845 000	−1 281 000
Dividends	0	0	0	0
Net Income	−2 172 000	−179 000	−13 000	11 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	901 000	851 000	852 000
Real Eastate	20 413 000	20 444 000	18 855 000	18 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 413 000	20 444 000	18 855 000	18 713 000
Total Fiancial Fixed Assets	7 726 000	10 105 000	11 287 000	10 822 000
Total Fixed Assets	29 211 000	31 449 000	30 992 000	30 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	16 000	5 000	78 000
Total Current Assets	2 857 000	480 000	91 000	161 000
Total Assets	32 068 000	31 930 000	31 083 000	30 549 000
Total Equity	−2 867 000	−2 261 000	−2 082 000	−2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 559 000	32 728 000	32 073 000	32 073 000
Creditors	1 241 000	445 000	525 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 135 000	1 018 000	568 000	437 000
Total Current Debt	3 376 000	1 463 000	1 093 000	545 000
Total Equity and Debt	32 068 000	31 930 000	31 083 000	30 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,76 %	7,92 %	0,62 %	−572,17 %
Debt-to-Equity Ratio	−11,01	−14,48	−15,4	−15,49
Operating Profit Margin	−25,44 %	14,95 %	30,72 %	483,64 %
Current Ratio	0,85	0,33	0,08	0,3
Quick Ratio	0,85	0,33	0,08	0,3
Equity Ratio	−0,09	−0,07	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %