STALLELAND INVEST AS

4886 GRIMSTAD

Finances

Return on Equity

−7,52 %

Current Ratio

317,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 536 000	898 000
Net Income	−520 000	278 000	1 724 000	1 717 000
Total Assets	6 921 000	7 804 000	8 739 000	7 890 000
Total Equity	6 912 000	7 432 000	8 186 000	7 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 536 000	898 000
Expenditure	76 000	64 000	101 000	109 000
Operating Profit	−76 000	−64 000	1 434 000	789 000
Financial Income	5 000	331 000	966 000	1 126 000
Financial Costs	450 000	0	356 000	0
Financial Balance	−445 000	331 000	610 000	1 126 000
Earnings Before Tax	−520 000	267 000	2 044 000	1 915 000
Tax	0	−11 000	320 000	198 000
Net Income	−520 000	278 000	1 724 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 060 000	4 060 000	1 871 000	2 276 000
Total Current Assets	2 861 000	3 744 000	6 868 000	5 614 000
Total Assets	6 921 000	7 804 000	8 739 000	7 890 000
Total Retained Equity	6 772 000	7 292 000	8 046 000	6 872 000
Total Equity	6 912 000	7 432 000	8 186 000	7 012 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	9 000	372 000	553 000	873 000
Total Equity and Debt	6 921 000	7 804 000	8 739 000	7 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 536 000	898 000
Other Income	0	0	0	0
Revenue	0	0	1 536 000	898 000
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	76 000	64 000	101 000	109 000
Operating Profit	−76 000	−64 000	1 434 000	789 000
Financial Income	5 000	331 000	966 000	1 126 000
Financial Costs	450 000	0	356 000	0
Financial Balance	−445 000	331 000	610 000	1 126 000
Dividends	0	0	0	500 000
Net Income	−520 000	278 000	1 724 000	1 717 000

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	4 060 000	4 060 000	1 871 000	2 276 000
Total Fixed Assets	4 060 000	4 060 000	1 871 000	2 276 000
Stock	0	0	0	0
Total Investments	2 061 000	2 510 000	2 504 000	441 000
Cash, Bank	395 000	26 000	2 961 000	3 324 000
Total Current Assets	2 861 000	3 744 000	6 868 000	5 614 000
Total Assets	6 921 000	7 804 000	8 739 000	7 890 000
Total Equity	6 912 000	7 432 000	8 186 000	7 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	251 000	228 000	180 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	9 000	372 000	553 000	873 000
Total Equity and Debt	6 921 000	7 804 000	8 739 000	7 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	3,74 %	21,06 %	24,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	93,36 %	87,86 %
Current Ratio	317,89	10,06	12,42	6,43
Quick Ratio	317,89	10,06	12,42	6,43
Equity Ratio	1	0,95	0,94	0,89
Gross Profit Margin	-	-	100 %	100 %