STALLHEIM INVEST AS

7053 RANHEIM

Finances

Return on Equity

6,71 %

Current Ratio

282,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	39 000	0	0
Net Income	168 000	27 000	−1 809 000	−52 000
Total Assets	2 507 000	3 039 000	3 009 000	4 819 000
Total Equity	2 504 000	3 036 000	3 009 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	39 000	0	0
Expenditure	54 000	43 000	53 000	36 000
Operating Profit	4 000	−4 000	−53 000	−36 000
Financial Income	506 000	38 000	19 000	40 000
Financial Costs	340 000	0	1 784 000	66 000
Financial Balance	166 000	38 000	−1 765 000	−26 000
Earnings Before Tax	169 000	34 000	−1 818 000	−62 000
Tax	1 000	8 000	−8 000	−9 000
Net Income	168 000	27 000	−1 809 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	2 279 000	3 000 000	4 708 000
Total Current Assets	847 000	761 000	9 000	111 000
Total Assets	2 507 000	3 039 000	3 009 000	4 819 000
Total Retained Equity	−474 000	−642 000	−669 000	1 140 000
Total Equity	2 504 000	3 036 000	3 009 000	4 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	0	1 000
Total Equity and Debt	2 507 000	3 039 000	3 009 000	4 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	39 000	0	0
Other Income	0	0	0	0
Revenue	58 000	39 000	0	0
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	54 000	43 000	53 000	36 000
Operating Profit	4 000	−4 000	−53 000	−36 000
Financial Income	506 000	38 000	19 000	40 000
Financial Costs	340 000	0	1 784 000	66 000
Financial Balance	166 000	38 000	−1 765 000	−26 000
Dividends	700 000	0	0	0
Net Income	168 000	27 000	−1 809 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	65 000	73 000	64 000
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	1 596 000	2 214 000	2 927 000	4 644 000
Total Fixed Assets	1 660 000	2 279 000	3 000 000	4 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	757 000	8 000	110 000
Total Current Assets	847 000	761 000	9 000	111 000
Total Assets	2 507 000	3 039 000	3 009 000	4 819 000
Total Equity	2 504 000	3 036 000	3 009 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	4 000	0	1 000
Total Equity and Debt	2 507 000	3 039 000	3 009 000	4 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	0,89 %	−60,12 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	−10,26 %	-	-
Current Ratio	282,33	190,25	-	111
Quick Ratio	282,33	190,25	-	111
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-