STONE CAPITAL AS

1406 SKI

Finances

Return on Equity

310,28 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 324 000	5 335 000	1 146 000	1 137 000
Total Assets	2 750 000	457 000	2 549 000	1 847 000
Total Equity	749 000	426 000	541 000	1 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	44 000	12 000	10 000
Operating Profit	−21 000	−44 000	−12 000	−10 000
Financial Income	2 357 000	5 599 000	1 333 000	1 612 000
Financial Costs	12 000	188 000	167 000	463 000
Financial Balance	2 345 000	5 411 000	1 166 000	1 149 000
Earnings Before Tax	2 324 000	5 367 000	1 154 000	1 139 000
Tax	0	32 000	8 000	2 000
Net Income	2 324 000	5 335 000	1 146 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	646 000	1 126 000
Total Current Assets	2 750 000	457 000	1 902 000	721 000
Total Assets	2 750 000	457 000	2 549 000	1 847 000
Total Retained Equity	647 000	324 000	439 000	1 293 000
Total Equity	749 000	426 000	541 000	1 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	32 000	2 008 000	452 000
Total Equity and Debt	2 750 000	457 000	2 549 000	1 847 000

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	21 000	44 000	12 000	10 000
Operating Profit	−21 000	−44 000	−12 000	−10 000
Financial Income	2 357 000	5 599 000	1 333 000	1 612 000
Financial Costs	12 000	188 000	167 000	463 000
Financial Balance	2 345 000	5 411 000	1 166 000	1 149 000
Dividends	2 000 000	5 450 000	2 000 000	450 000
Net Income	2 324 000	5 335 000	1 146 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	646 000	1 126 000
Total Fixed Assets	0	0	646 000	1 126 000
Stock	0	0	0	0
Total Investments	372 000	388 000	261 000	428 000
Cash, Bank	39 000	70 000	1 642 000	294 000
Total Current Assets	2 750 000	457 000	1 902 000	721 000
Total Assets	2 750 000	457 000	2 549 000	1 847 000
Total Equity	749 000	426 000	541 000	1 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	5 450 000	2 000 000	450 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	32 000	2 008 000	452 000
Total Equity and Debt	2 750 000	457 000	2 549 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,28 %	1 252,35 %	211,83 %	81,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	14,28	0,95	1,6
Quick Ratio	1,38	14,28	0,95	1,6
Equity Ratio	0,27	0,93	0,21	0,76
Gross Profit Margin	-	-	-	-