STENLY AS

3181 HORTEN

Finances

Return on Equity

−38,6 %

Current Ratio

359

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 009 000	4 050 000	2 404 000	3 507 000
Total Assets	28 362 000	34 239 000	30 182 000	27 484 000
Total Equity	15 568 000	21 577 000	17 527 000	15 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	544 000	481 000	345 000	259 000
Operating Profit	−544 000	−481 000	−345 000	−259 000
Financial Income	631 000	4 980 000	2 901 000	3 950 000
Financial Costs	6 096 000	449 000	152 000	184 000
Financial Balance	−5 465 000	4 531 000	2 749 000	3 766 000
Earnings Before Tax	−6 009 000	4 050 000	2 404 000	3 507 000
Tax	0	0	0	0
Net Income	−6 009 000	4 050 000	2 404 000	3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	400 000	410 000	410 000
Total Current Assets	28 002 000	33 839 000	29 772 000	27 074 000
Total Assets	28 362 000	34 239 000	30 182 000	27 484 000
Total Retained Equity	12 668 000	18 677 000	14 627 000	12 223 000
Total Equity	15 568 000	21 577 000	17 527 000	15 123 000
Total Long-Term Debt	12 716 000	12 569 000	12 595 000	12 278 000
Total Current Debt	78 000	93 000	60 000	82 000
Total Equity and Debt	28 362 000	34 239 000	30 182 000	27 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	544 000	481 000	345 000	259 000
Operating Profit	−544 000	−481 000	−345 000	−259 000
Financial Income	631 000	4 980 000	2 901 000	3 950 000
Financial Costs	6 096 000	449 000	152 000	184 000
Financial Balance	−5 465 000	4 531 000	2 749 000	3 766 000
Dividends	0	0	0	0
Net Income	−6 009 000	4 050 000	2 404 000	3 507 000

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	360 000	400 000	410 000	410 000
Total Fixed Assets	360 000	400 000	410 000	410 000
Stock	0	0	0	0
Total Investments	27 711 000	32 609 000	29 303 000	26 832 000
Cash, Bank	280 000	1 218 000	466 000	241 000
Total Current Assets	28 002 000	33 839 000	29 772 000	27 074 000
Total Assets	28 362 000	34 239 000	30 182 000	27 484 000
Total Equity	15 568 000	21 577 000	17 527 000	15 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 716 000	12 569 000	12 595 000	12 278 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	93 000	60 000	82 000
Total Current Debt	78 000	93 000	60 000	82 000
Total Equity and Debt	28 362 000	34 239 000	30 182 000	27 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,6 %	18,77 %	13,72 %	23,19 %
Debt-to-Equity Ratio	0,82	0,58	0,72	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	359	363,86	496,2	330,17
Quick Ratio	359	363,86	496,2	330,17
Equity Ratio	0,55	0,63	0,58	0,55
Gross Profit Margin	-	-	-	-