STØLANE 24 AS

5911 ALVERSUND

Finances

Return on Equity

74,76 %

Current Ratio

1 537,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	540 000	69 000	150 000
Net Income	12 233 000	597 000	−300 000	321 000
Total Assets	16 365 000	6 724 000	7 937 000	8 198 000
Total Equity	16 363 000	5 130 000	4 683 000	6 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	540 000	69 000	150 000
Expenditure	148 000	413 000	283 000	151 000
Operating Profit	342 000	127 000	−213 000	0
Financial Income	12 498 000	524 000	453 000	376 000
Financial Costs	608 000	54 000	540 000	37 000
Financial Balance	11 890 000	470 000	−87 000	339 000
Earnings Before Tax	12 233 000	597 000	−300 000	338 000
Tax	0	0	0	17 000
Net Income	12 233 000	597 000	−300 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 290 000	4 793 000	7 425 000	4 856 000
Total Current Assets	3 075 000	1 932 000	512 000	3 343 000
Total Assets	16 365 000	6 724 000	7 937 000	8 198 000
Total Retained Equity	13 979 000	2 747 000	2 299 000	3 799 000
Total Equity	16 363 000	5 130 000	4 683 000	6 183 000
Total Long-Term Debt	0	1 493 000	2 428 000	976 000
Total Current Debt	2 000	101 000	826 000	1 040 000
Total Equity and Debt	16 365 000	6 724 000	7 937 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	69 000	150 000
Other Income	491 000	540 000	0	0
Revenue	491 000	540 000	69 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	114 000	97 000	70 000
Impairment	0	0	0	0
Expenditure	148 000	413 000	283 000	151 000
Operating Profit	342 000	127 000	−213 000	0
Financial Income	12 498 000	524 000	453 000	376 000
Financial Costs	608 000	54 000	540 000	37 000
Financial Balance	11 890 000	470 000	−87 000	339 000
Dividends	1 000 000	150 000	800 000	1 000 000
Net Income	12 233 000	597 000	−300 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 058 000	5 926 000	2 824 000
Machinery and Plant Facilities	1 000	8 000	0	0
Fixtures	0	0	16 000	23 000
Total Tangible Assets	1 000	3 066 000	5 941 000	2 847 000
Total Fiancial Fixed Assets	13 289 000	1 727 000	1 484 000	2 009 000
Total Fixed Assets	13 290 000	4 793 000	7 425 000	4 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	1 929 000	504 000	3 343 000
Total Current Assets	3 075 000	1 932 000	512 000	3 343 000
Total Assets	16 365 000	6 724 000	7 937 000	8 198 000
Total Equity	16 363 000	5 130 000	4 683 000	6 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 493 000	2 428 000	976 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	150 000	800 000	1 000 000
Other Current Debt	1 000	101 000	23 000	23 000
Total Current Debt	2 000	101 000	826 000	1 040 000
Total Equity and Debt	16 365 000	6 724 000	7 937 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,76 %	11,64 %	−6,41 %	5,19 %
Debt-to-Equity Ratio	0	0,29	0,52	0,16
Operating Profit Margin	69,65 %	23,52 %	−308,7 %	0 %
Current Ratio	1 537,5	19,13	0,62	3,21
Quick Ratio	1 537,5	19,13	0,62	3,21
Equity Ratio	1	0,76	0,59	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %