STØLETORGET EIENDOM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

55,65 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 564 000	4 499 000	4 309 000
Net Income	2 383 000	2 482 000	2 005 000	2 091 000
Total Assets	17 190 000	20 175 000	22 596 000	24 851 000
Total Equity	4 282 000	4 262 000	4 101 000	4 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 650 000	4 564 000	4 499 000	4 309 000
Expenditure	1 296 000	1 151 000	1 249 000	1 256 000
Operating Profit	3 354 000	3 413 000	3 250 000	3 053 000
Financial Income	82 000	167 000	267 000	342 000
Financial Costs	378 000	394 000	944 000	712 000
Financial Balance	−296 000	−227 000	−677 000	−370 000
Earnings Before Tax	3 058 000	3 186 000	2 573 000	2 683 000
Tax	675 000	704 000	568 000	592 000
Net Income	2 383 000	2 482 000	2 005 000	2 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 718 000	18 306 000	20 821 000	23 091 000
Total Current Assets	1 472 000	1 869 000	1 775 000	1 760 000
Total Assets	17 190 000	20 175 000	22 596 000	24 851 000
Total Retained Equity	3 926 000	3 906 000	3 745 000	3 930 000
Total Equity	4 282 000	4 262 000	4 101 000	4 285 000
Total Long-Term Debt	9 709 000	12 755 000	15 488 000	17 812 000
Total Current Debt	3 199 000	3 159 000	3 008 000	2 754 000
Total Equity and Debt	17 190 000	20 175 000	22 596 000	24 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 650 000	4 564 000	4 499 000	4 309 000
Revenue	4 650 000	4 564 000	4 499 000	4 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	468 000	468 000	468 000	468 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 151 000	1 249 000	1 256 000
Operating Profit	3 354 000	3 413 000	3 250 000	3 053 000
Financial Income	82 000	167 000	267 000	342 000
Financial Costs	378 000	394 000	944 000	712 000
Financial Balance	−296 000	−227 000	−677 000	−370 000
Dividends	0	0	0	0
Net Income	2 383 000	2 482 000	2 005 000	2 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 697 000	16 165 000	16 633 000	17 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 697 000	16 165 000	16 633 000	17 101 000
Total Fiancial Fixed Assets	21 000	2 141 000	4 188 000	5 990 000
Total Fixed Assets	15 718 000	18 306 000	20 821 000	23 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 829 000	1 729 000	1 708 000
Total Current Assets	1 472 000	1 869 000	1 775 000	1 760 000
Total Assets	17 190 000	20 175 000	22 596 000	24 851 000
Total Equity	4 282 000	4 262 000	4 101 000	4 285 000
Short-Term Group Debt	3 029 000	2 975 000	2 808 000	2 560 000
Total Long-Term Debt	9 709 000	12 755 000	15 488 000	17 812 000
Creditors	0	0	0	0
Unpaid Taxes	144 000	159 000	159 000	157 000
Dividends	0	0	0	0
Other Current Debt	26 000	24 000	41 000	38 000
Total Current Debt	3 199 000	3 159 000	3 008 000	2 754 000
Total Equity and Debt	17 190 000	20 175 000	22 596 000	24 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,65 %	58,24 %	48,89 %	48,8 %
Debt-to-Equity Ratio	2,27	2,99	3,78	4,16
Operating Profit Margin	72,13 %	74,78 %	72,24 %	70,85 %
Current Ratio	0,46	0,59	0,59	0,64
Quick Ratio	0,46	0,59	0,59	0,64
Equity Ratio	0,25	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %