STOLT UTVIKLING AS

0161 OSLO

Finances

Return on Equity

0,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 025 000	0	0
Net Income	51 000	3 454 000	−3 116 000	−2 714 000
Total Assets	52 315 000	100 319 000	83 455 000	58 090 000
Total Equity	28 593 000	28 542 000	24 878 000	31 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 025 000	0	0
Expenditure	3 289 000	47 003 000	4 202 000	3 293 000
Operating Profit	−3 289 000	4 023 000	−4 202 000	−3 293 000
Financial Income	3 151 000	433 000	470 000	1 626 000
Financial Costs	661 000	24 000	247 000	1 812 000
Financial Balance	2 490 000	409 000	223 000	−186 000
Earnings Before Tax	−800 000	4 432 000	−3 979 000	−3 479 000
Tax	−851 000	978 000	−863 000	−765 000
Net Income	51 000	3 454 000	−3 116 000	−2 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 396 000	26 540 000	36 990 000	20 568 000
Total Current Assets	19 919 000	73 779 000	46 465 000	37 522 000
Total Assets	52 315 000	100 319 000	83 455 000	58 090 000
Total Retained Equity	27 991 000	27 940 000	24 277 000	31 393 000
Total Equity	28 593 000	28 542 000	24 878 000	31 994 000
Total Long-Term Debt	7 843 000	51 145 000	42 098 000	20 544 000
Total Current Debt	15 880 000	20 633 000	16 479 000	5 553 000
Total Equity and Debt	52 315 000	100 319 000	83 455 000	58 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	51 025 000	0	0
Revenue	0	51 025 000	0	0
Cost of Goods Sold	−76 000	43 965 000	0	0
Salary Costs	2 390 000	2 379 000	2 329 000	2 305 000
Depreciation	21 000	32 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	3 289 000	47 003 000	4 202 000	3 293 000
Operating Profit	−3 289 000	4 023 000	−4 202 000	−3 293 000
Financial Income	3 151 000	433 000	470 000	1 626 000
Financial Costs	661 000	24 000	247 000	1 812 000
Financial Balance	2 490 000	409 000	223 000	−186 000
Dividends	0	0	0	0
Net Income	51 000	3 454 000	−3 116 000	−2 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 150 000	299 000	1 618 000	755 000
Real Eastate	0	0	0	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	38 000	71 000	113 000
Total Tangible Assets	17 000	38 000	71 000	136 000
Total Fiancial Fixed Assets	31 229 000	26 202 000	35 301 000	19 677 000
Total Fixed Assets	32 396 000	26 540 000	36 990 000	20 568 000
Stock	0	17 000	28 032 000	18 642 000
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 285 000	1 994 000	3 322 000
Total Current Assets	19 919 000	73 779 000	46 465 000	37 522 000
Total Assets	52 315 000	100 319 000	83 455 000	58 090 000
Total Equity	28 593 000	28 542 000	24 878 000	31 994 000
Short-Term Group Debt	0	3 035 000	209 000	209 000
Total Long-Term Debt	7 843 000	51 145 000	42 098 000	20 544 000
Creditors	125 000	3 351 000	4 631 000	120 000
Unpaid Taxes	173 000	174 000	144 000	141 000
Dividends	0	0	0	0
Other Current Debt	15 582 000	14 073 000	11 494 000	5 083 000
Total Current Debt	15 880 000	20 633 000	16 479 000	5 553 000
Total Equity and Debt	52 315 000	100 319 000	83 455 000	58 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	12,1 %	−12,53 %	−8,48 %
Debt-to-Equity Ratio	0,27	1,79	1,69	0,64
Operating Profit Margin	-	7,88 %	-	-
Current Ratio	1,25	3,58	2,82	6,76
Quick Ratio	1,25	3,58	−4,02	−2,87
Equity Ratio	0,55	0,28	0,3	0,55
Gross Profit Margin	-	13,84 %	-	-