STONES AS

5912 SEIM

Finances

Return on Equity

0,21 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	588 000
Net Income	38 000	98 000	125 000	1 208 000
Total Assets	22 704 000	21 800 000	20 619 000	20 729 000
Total Equity	17 748 000	17 710 000	17 613 000	17 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	588 000
Expenditure	109 000	98 000	80 000	64 000
Operating Profit	−110 000	−98 000	−80 000	524 000
Financial Income	308 000	265 000	296 000	779 000
Financial Costs	160 000	69 000	91 000	95 000
Financial Balance	148 000	196 000	205 000	684 000
Earnings Before Tax	38 000	98 000	125 000	1 208 000
Tax	0	0	0	0
Net Income	38 000	98 000	125 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 907 000	16 657 000	12 252 000	14 623 000
Total Current Assets	3 797 000	5 143 000	8 366 000	6 106 000
Total Assets	22 704 000	21 800 000	20 619 000	20 729 000
Total Retained Equity	12 548 000	12 510 000	12 413 000	12 288 000
Total Equity	17 748 000	17 710 000	17 613 000	17 488 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Debt	2 456 000	1 590 000	506 000	742 000
Total Equity and Debt	22 704 000	21 800 000	20 619 000	20 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	588 000
Other Income	0	0	0	0
Revenue	0	0	0	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	98 000	80 000	64 000
Operating Profit	−110 000	−98 000	−80 000	524 000
Financial Income	308 000	265 000	296 000	779 000
Financial Costs	160 000	69 000	91 000	95 000
Financial Balance	148 000	196 000	205 000	684 000
Dividends	0	0	0	0
Net Income	38 000	98 000	125 000	1 208 000

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	14 000	14 000	0
Total Tangible Assets	0	14 000	14 000	0
Total Fiancial Fixed Assets	18 907 000	16 642 000	12 238 000	14 623 000
Total Fixed Assets	18 907 000	16 657 000	12 252 000	14 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	206 000	3 507 000	2 539 000
Total Current Assets	3 797 000	5 143 000	8 366 000	6 106 000
Total Assets	22 704 000	21 800 000	20 619 000	20 729 000
Total Equity	17 748 000	17 710 000	17 613 000	17 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	2 500 000
Creditors	10 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 446 000	1 590 000	492 000	742 000
Total Current Debt	2 456 000	1 590 000	506 000	742 000
Total Equity and Debt	22 704 000	21 800 000	20 619 000	20 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,55 %	0,71 %	6,91 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0,14
Operating Profit Margin	-	-	-	89,12 %
Current Ratio	1,55	3,23	16,53	8,23
Quick Ratio	1,55	3,23	16,53	8,23
Equity Ratio	0,78	0,81	0,85	0,84
Gross Profit Margin	-	-	-	100 %