STONEFIELD AS

0375 OSLO

Finances

Return on Equity

3,05 %

Current Ratio

134,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	31 000	37 000
Net Income	53 000	133 000	−16 000	−51 000
Total Assets	1 749 000	1 714 000	1 566 000	1 637 000
Total Equity	1 738 000	1 685 000	1 551 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	31 000	37 000
Expenditure	37 000	29 000	56 000	93 000
Operating Profit	−37 000	71 000	−25 000	−56 000
Financial Income	90 000	62 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	90 000	62 000	9 000	5 000
Earnings Before Tax	53 000	133 000	−16 000	−51 000
Tax	0	0	0	0
Net Income	53 000	133 000	−16 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	268 000	253 000	253 000
Total Current Assets	1 481 000	1 446 000	1 313 000	1 384 000
Total Assets	1 749 000	1 714 000	1 566 000	1 637 000
Total Retained Equity	1 635 000	1 582 000	1 448 000	1 464 000
Total Equity	1 738 000	1 685 000	1 551 000	1 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	29 000	15 000	70 000
Total Equity and Debt	1 749 000	1 714 000	1 566 000	1 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	31 000	234 000
Other Income	0	0	0	−196 000
Revenue	0	100 000	31 000	37 000
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	37 000	29 000	56 000	93 000
Operating Profit	−37 000	71 000	−25 000	−56 000
Financial Income	90 000	62 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	90 000	62 000	9 000	5 000
Dividends	0	0	0	0
Net Income	53 000	133 000	−16 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	268 000	268 000	253 000	253 000
Total Fixed Assets	268 000	268 000	253 000	253 000
Stock	0	0	0	0
Total Investments	1 276 000	1 016 000	889 000	0
Cash, Bank	200 000	305 000	423 000	1 369 000
Total Current Assets	1 481 000	1 446 000	1 313 000	1 384 000
Total Assets	1 749 000	1 714 000	1 566 000	1 637 000
Total Equity	1 738 000	1 685 000	1 551 000	1 567 000
Short-Term Group Debt	9 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	20 000	5 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	11 000	29 000	15 000	70 000
Total Equity and Debt	1 749 000	1 714 000	1 566 000	1 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	7,89 %	−1,03 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	71 %	−80,65 %	−151,35 %
Current Ratio	134,64	49,86	87,53	19,77
Quick Ratio	134,64	49,86	87,53	19,77
Equity Ratio	0,99	0,98	0,99	0,96
Gross Profit Margin	-	100 %	100 %	100 %