STOA BRANSJESENTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Net Income	−1 053 000	2 751 000	−1 105 000	−4 127 000
Total Assets	49 287 000	49 077 000	42 419 000	42 481 000
Total Equity	−4 675 000	−7 415 000	−13 173 000	−12 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	0	0
Expenditure	76 000	66 000	60 000	124 000
Operating Profit	44 000	54 000	−60 000	−124 000
Financial Income	167 000	143 000	0	4 000
Financial Costs	1 560 000	812 000	1 045 000	1 339 000
Financial Balance	−1 393 000	−669 000	−1 045 000	−1 335 000
Earnings Before Tax	−1 350 000	−615 000	−1 105 000	−1 460 000
Tax	−297 000	−3 366 000	0	2 667 000
Net Income	−1 053 000	2 751 000	−1 105 000	−4 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 271 000	44 971 000	42 415 000	42 415 000
Total Current Assets	5 017 000	4 106 000	5 000	67 000
Total Assets	49 287 000	49 077 000	42 419 000	42 481 000
Total Retained Equity	−5 575 000	−8 315 000	−14 073 000	−12 968 000
Total Equity	−4 675 000	−7 415 000	−13 173 000	−12 068 000
Total Long-Term Debt	0	56 479 000	55 592 000	54 547 000
Total Current Debt	53 962 000	13 000	0	2 000
Total Equity and Debt	49 287 000	49 077 000	42 419 000	42 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	0	0
Other Income	0	0	0	0
Revenue	120 000	120 000	0	0
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	66 000	60 000	124 000
Operating Profit	44 000	54 000	−60 000	−124 000
Financial Income	167 000	143 000	0	4 000
Financial Costs	1 560 000	812 000	1 045 000	1 339 000
Financial Balance	−1 393 000	−669 000	−1 045 000	−1 335 000
Dividends	0	0	0	0
Net Income	−1 053 000	2 751 000	−1 105 000	−4 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 746 000	2 519 000	0	0
Real Eastate	42 525 000	42 452 000	42 415 000	42 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 525 000	42 452 000	42 415 000	42 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 271 000	44 971 000	42 415 000	42 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	67 000
Total Current Assets	5 017 000	4 106 000	5 000	67 000
Total Assets	49 287 000	49 077 000	42 419 000	42 481 000
Total Equity	−4 675 000	−7 415 000	−13 173 000	−12 068 000
Short-Term Group Debt	52 813 000	0	0	0
Total Long-Term Debt	0	56 479 000	55 592 000	54 547 000
Creditors	0	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 149 000	10 000	0	0
Total Current Debt	53 962 000	13 000	0	2 000
Total Equity and Debt	49 287 000	49 077 000	42 419 000	42 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	−37,1 %	8,39 %	34,2 %
Debt-to-Equity Ratio	−0	−7,62	−4,22	−4,52
Operating Profit Margin	36,67 %	45 %	-	-
Current Ratio	0,09	315,85	-	33,5
Quick Ratio	0,09	315,85	-	33,5
Equity Ratio	−0,09	−0,15	−0,31	−0,28
Gross Profit Margin	100 %	100 %	-	-