STØLANE INVEST AS

5936 MANGER

Finances

Return on Equity

−3,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	118 000	52 000	812 000
Total Assets	3 145 000	3 249 000	3 131 000	3 257 000
Total Equity	3 145 000	3 249 000	3 131 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	7 000	7 000
Operating Profit	−13 000	−12 000	−7 000	−7 000
Financial Income	36 000	130 000	59 000	819 000
Financial Costs	127 000	0	0	0
Financial Balance	−91 000	130 000	59 000	819 000
Earnings Before Tax	−103 000	118 000	52 000	812 000
Tax	0	0	0	0
Net Income	−103 000	118 000	52 000	812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	489 000	489 000	489 000
Total Current Assets	2 945 000	2 760 000	2 642 000	2 768 000
Total Assets	3 145 000	3 249 000	3 131 000	3 257 000
Total Retained Equity	2 945 000	3 049 000	2 931 000	2 879 000
Total Equity	3 145 000	3 249 000	3 131 000	3 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	178 000
Total Equity and Debt	3 145 000	3 249 000	3 131 000	3 257 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	7 000	7 000
Operating Profit	−13 000	−12 000	−7 000	−7 000
Financial Income	36 000	130 000	59 000	819 000
Financial Costs	127 000	0	0	0
Financial Balance	−91 000	130 000	59 000	819 000
Dividends	0	0	0	0
Net Income	−103 000	118 000	52 000	812 000

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	200 000	489 000	489 000	489 000
Total Fixed Assets	200 000	489 000	489 000	489 000
Stock	0	0	0	0
Total Investments	975 000	758 000	313 000	0
Cash, Bank	1 970 000	2 002 000	2 329 000	2 768 000
Total Current Assets	2 945 000	2 760 000	2 642 000	2 768 000
Total Assets	3 145 000	3 249 000	3 131 000	3 257 000
Total Equity	3 145 000	3 249 000	3 131 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	178 000
Total Current Debt	0	0	0	178 000
Total Equity and Debt	3 145 000	3 249 000	3 131 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	3,63 %	1,66 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	15,55
Quick Ratio	-	-	-	15,55
Equity Ratio	1	1	1	0,95
Gross Profit Margin	-	-	-	-