STONE HOLDING AS

3173 VEAR

Finances

Return on Equity

13,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	700 000	0	0
Net Income	−198 000	161 000	−161 000	−567 000
Total Assets	703 000	672 000	774 000	783 000
Total Equity	−1 500 000	−1 301 000	−1 463 000	−1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	700 000	0	0
Expenditure	164 000	345 000	26 000	140 000
Operating Profit	−63 000	356 000	−26 000	−140 000
Financial Income	31 000	0	0	17 000
Financial Costs	166 000	195 000	135 000	444 000
Financial Balance	−135 000	−195 000	−135 000	−427 000
Earnings Before Tax	−198 000	161 000	−161 000	−567 000
Tax	0	0	0	0
Net Income	−198 000	161 000	−161 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	574 000	774 000	523 000
Total Current Assets	29 000	99 000	1 000	260 000
Total Assets	703 000	672 000	774 000	783 000
Total Retained Equity	−2 250 000	−2 051 000	−2 213 000	−2 051 000
Total Equity	−1 500 000	−1 301 000	−1 463 000	−1 301 000
Total Long-Term Debt	1 904 000	1 944 000	1 991 000	2 009 000
Total Current Debt	299 000	30 000	246 000	76 000
Total Equity and Debt	703 000	672 000	774 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	700 000	0	0
Other Income	0	0	0	0
Revenue	101 000	700 000	0	0
Cost of Goods Sold	79 000	297 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	345 000	26 000	140 000
Operating Profit	−63 000	356 000	−26 000	−140 000
Financial Income	31 000	0	0	17 000
Financial Costs	166 000	195 000	135 000	444 000
Financial Balance	−135 000	−195 000	−135 000	−427 000
Dividends	0	0	0	0
Net Income	−198 000	161 000	−161 000	−567 000

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	674 000	574 000	774 000	523 000
Total Fixed Assets	674 000	574 000	774 000	523 000
Stock	10 000	89 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	1 000	7 000
Total Current Assets	29 000	99 000	1 000	260 000
Total Assets	703 000	672 000	774 000	783 000
Total Equity	−1 500 000	−1 301 000	−1 463 000	−1 301 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	1 904 000	1 944 000	1 991 000	2 009 000
Creditors	0	0	11 000	7 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	29 000	234 000	69 000
Total Current Debt	299 000	30 000	246 000	76 000
Total Equity and Debt	703 000	672 000	774 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	−12,38 %	11 %	43,58 %
Debt-to-Equity Ratio	−1,27	−1,49	−1,36	−1,54
Operating Profit Margin	−62,38 %	50,86 %	-	-
Current Ratio	0,1	3,3	0	3,42
Quick Ratio	0,1	−1,68	0	3,42
Equity Ratio	−2,13	−1,94	−1,89	−1,66
Gross Profit Margin	21,78 %	57,57 %	-	-