STOA HANDELSPARK AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

2,88

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 369 000	6 013 000	5 579 000	5 335 000
Net Income	1 200 000	1 561 000	150 000	626 000
Total Assets	82 214 000	82 884 000	83 915 000	85 800 000
Total Equity	17 364 000	16 164 000	14 603 000	14 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 369 000	6 013 000	5 579 000	5 335 000
Expenditure	2 496 000	2 394 000	3 308 000	2 048 000
Operating Profit	3 873 000	3 618 000	2 271 000	3 287 000
Financial Income	67 000	8 000	15 000	32 000
Financial Costs	2 402 000	1 625 000	2 094 000	2 517 000
Financial Balance	−2 335 000	−1 617 000	−2 079 000	−2 485 000
Earnings Before Tax	1 538 000	2 001 000	192 000	802 000
Tax	339 000	440 000	42 000	177 000
Net Income	1 200 000	1 561 000	150 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 162 000	80 904 000	82 560 000	83 950 000
Total Current Assets	3 052 000	1 980 000	1 355 000	1 850 000
Total Assets	82 214 000	82 884 000	83 915 000	85 800 000
Total Retained Equity	8 264 000	7 064 000	5 503 000	5 353 000
Total Equity	17 364 000	16 164 000	14 603 000	14 453 000
Total Long-Term Debt	63 789 000	65 939 000	68 118 000	70 717 000
Total Current Debt	1 061 000	781 000	1 194 000	630 000
Total Equity and Debt	82 214 000	82 884 000	83 915 000	85 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 369 000	6 013 000	5 579 000	5 335 000
Revenue	6 369 000	6 013 000	5 579 000	5 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 513 000	1 512 000	1 496 000	1 494 000
Impairment	0	0	0	0
Expenditure	2 496 000	2 394 000	3 308 000	2 048 000
Operating Profit	3 873 000	3 618 000	2 271 000	3 287 000
Financial Income	67 000	8 000	15 000	32 000
Financial Costs	2 402 000	1 625 000	2 094 000	2 517 000
Financial Balance	−2 335 000	−1 617 000	−2 079 000	−2 485 000
Dividends	0	0	0	0
Net Income	1 200 000	1 561 000	150 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 004 000	80 517 000	81 943 000	74 523 000
Machinery and Plant Facilities	158 000	387 000	617 000	158 000
Fixtures	0	0	0	9 269 000
Total Tangible Assets	79 162 000	80 904 000	82 560 000	83 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 162 000	80 904 000	82 560 000	83 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 953 000	1 950 000	1 316 000	1 850 000
Total Current Assets	3 052 000	1 980 000	1 355 000	1 850 000
Total Assets	82 214 000	82 884 000	83 915 000	85 800 000
Total Equity	17 364 000	16 164 000	14 603 000	14 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 789 000	65 939 000	68 118 000	70 717 000
Creditors	79 000	11 000	0	351 000
Unpaid Taxes	199 000	199 000	145 000	175 000
Dividends	0	0	0	0
Other Current Debt	360 000	257 000	1 049 000	105 000
Total Current Debt	1 061 000	781 000	1 194 000	630 000
Total Equity and Debt	82 214 000	82 884 000	83 915 000	85 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	9,66 %	1,03 %	4,33 %
Debt-to-Equity Ratio	3,67	4,08	4,66	4,89
Operating Profit Margin	60,81 %	60,17 %	40,71 %	61,61 %
Current Ratio	2,88	2,54	1,13	2,94
Quick Ratio	2,88	2,54	1,13	2,94
Equity Ratio	0,21	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %