STOA VEST II AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	1 740 000	−224 000	−8 645 000	−4 502 000
Total Assets	44 248 000	24 701 000	43 256 000	358 299 000
Total Equity	26 315 000	24 575 000	23 335 000	18 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	938 000	817 000	752 000	1 262 000
Operating Profit	−937 000	−817 000	−752 000	−1 260 000
Financial Income	306 000	372 000	5 773 000	4 072 000
Financial Costs	79 000	192 000	16 019 000	9 071 000
Financial Balance	227 000	180 000	−10 246 000	−4 999 000
Earnings Before Tax	−710 000	−637 000	−10 998 000	−6 260 000
Tax	−2 450 000	−413 000	−2 353 000	−1 758 000
Net Income	1 740 000	−224 000	−8 645 000	−4 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 944 000	18 671 000	27 225 000	350 186 000
Total Current Assets	6 304 000	6 030 000	16 031 000	8 113 000
Total Assets	44 248 000	24 701 000	43 256 000	358 299 000
Total Retained Equity	3 878 000	2 137 000	2 361 000	11 006 000
Total Equity	26 315 000	24 575 000	23 335 000	18 339 000
Total Long-Term Debt	14 967 000	0	19 593 000	339 871 000
Total Current Debt	2 966 000	126 000	328 000	89 000
Total Equity and Debt	44 248 000	24 701 000	43 256 000	358 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	428 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	938 000	817 000	752 000	1 262 000
Operating Profit	−937 000	−817 000	−752 000	−1 260 000
Financial Income	306 000	372 000	5 773 000	4 072 000
Financial Costs	79 000	192 000	16 019 000	9 071 000
Financial Balance	227 000	180 000	−10 246 000	−4 999 000
Dividends	0	0	0	0
Net Income	1 740 000	−224 000	−8 645 000	−4 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 450 000	0	0	0
Real Eastate	35 493 000	18 671 000	19 098 000	19 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 493 000	18 671 000	19 098 000	19 526 000
Total Fiancial Fixed Assets	0	0	8 126 000	330 660 000
Total Fixed Assets	37 944 000	18 671 000	27 225 000	350 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 122 000	0	120 000
Total Current Assets	6 304 000	6 030 000	16 031 000	8 113 000
Total Assets	44 248 000	24 701 000	43 256 000	358 299 000
Total Equity	26 315 000	24 575 000	23 335 000	18 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 967 000	0	19 593 000	339 871 000
Creditors	2 961 000	121 000	92 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	18 000
Total Current Debt	2 966 000	126 000	328 000	89 000
Total Equity and Debt	44 248 000	24 701 000	43 256 000	358 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	−0,91 %	−37,05 %	−24,55 %
Debt-to-Equity Ratio	0,57	0	0,84	18,53
Operating Profit Margin	-	-	-	−126 000 %
Current Ratio	2,13	47,86	48,88	91,16
Quick Ratio	2,13	47,86	48,88	91,16
Equity Ratio	0,59	0,99	0,54	0,05
Gross Profit Margin	-	-	-	100 %