STOA HOLDING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 769 000	2 477 000	−26 864 000	−3 526 000
Total Assets	5 089 000	71 947 000	67 381 000	91 618 000
Total Equity	−11 580 000	−10 371 000	−14 408 000	12 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	84 000	37 000	103 000
Operating Profit	−16 000	−84 000	−37 000	−103 000
Financial Income	1 140 000	816 000	1 051 000	1 350 000
Financial Costs	3 884 000	1 094 000	27 878 000	2 475 000
Financial Balance	−2 744 000	−278 000	−26 827 000	−1 125 000
Earnings Before Tax	−2 761 000	−362 000	−26 864 000	−1 227 000
Tax	8 000	−2 839 000	0	2 299 000
Net Income	−2 769 000	2 477 000	−26 864 000	−3 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 951 000	68 675 000	65 389 000	90 344 000
Total Current Assets	3 138 000	3 273 000	1 991 000	1 274 000
Total Assets	5 089 000	71 947 000	67 381 000	91 618 000
Total Retained Equity	−35 580 000	−34 371 000	−38 408 000	−11 544 000
Total Equity	−11 580 000	−10 371 000	−14 408 000	12 456 000
Total Long-Term Debt	0	42 319 000	81 789 000	79 037 000
Total Current Debt	16 669 000	40 000 000	0	125 000
Total Equity and Debt	5 089 000	71 947 000	67 381 000	91 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	16 000	84 000	37 000	103 000
Operating Profit	−16 000	−84 000	−37 000	−103 000
Financial Income	1 140 000	816 000	1 051 000	1 350 000
Financial Costs	3 884 000	1 094 000	27 878 000	2 475 000
Financial Balance	−2 744 000	−278 000	−26 827 000	−1 125 000
Dividends	0	0	0	0
Net Income	−2 769 000	2 477 000	−26 864 000	−3 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 951 000	2 399 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	66 276 000	65 389 000	90 344 000
Total Fixed Assets	1 951 000	68 675 000	65 389 000	90 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 658 000	1 274 000
Total Current Assets	3 138 000	3 273 000	1 991 000	1 274 000
Total Assets	5 089 000	71 947 000	67 381 000	91 618 000
Total Equity	−11 580 000	−10 371 000	−14 408 000	12 456 000
Short-Term Group Debt	16 669 000	40 000 000	0	0
Total Long-Term Debt	0	42 319 000	81 789 000	79 037 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	125 000
Total Current Debt	16 669 000	40 000 000	0	125 000
Total Equity and Debt	5 089 000	71 947 000	67 381 000	91 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	−23,88 %	186,45 %	−28,31 %
Debt-to-Equity Ratio	−0	−4,08	−5,68	6,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,08	-	10,19
Quick Ratio	0,19	0,08	-	10,19
Equity Ratio	−2,28	−0,14	−0,21	0,14
Gross Profit Margin	-	-	-	-