STALCO AS

5184 OLSVIK

Finances

Return on Equity

−2,8 %

Current Ratio

29,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	0	33 000	0
Net Income	−425 000	2 907 000	−653 000	−425 000
Total Assets	15 287 000	16 708 000	14 795 000	16 449 000
Total Equity	15 197 000	16 672 000	14 703 000	16 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	0	33 000	0
Expenditure	630 000	347 000	1 002 000	2 073 000
Operating Profit	−416 000	−347 000	−968 000	−2 073 000
Financial Income	176 000	281 000	318 000	541 000
Financial Costs	185 000	−2 973 000	3 000	−1 106 000
Financial Balance	−9 000	3 254 000	315 000	1 647 000
Earnings Before Tax	−425 000	2 907 000	−653 000	−425 000
Tax	0	0	0	0
Net Income	−425 000	2 907 000	−653 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 570 000	12 470 000	13 157 000	13 579 000
Total Current Assets	2 718 000	4 238 000	1 638 000	2 870 000
Total Assets	15 287 000	16 708 000	14 795 000	16 449 000
Total Retained Equity	15 096 000	16 571 000	14 602 000	15 974 000
Total Equity	15 197 000	16 672 000	14 703 000	16 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	36 000	92 000	373 000
Total Equity and Debt	15 287 000	16 708 000	14 795 000	16 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	0	33 000	0
Revenue	214 000	0	33 000	0
Cost of Goods Sold	0	0	0	200 000
Salary Costs	300 000	225 000	616 000	1 644 000
Depreciation	0	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	630 000	347 000	1 002 000	2 073 000
Operating Profit	−416 000	−347 000	−968 000	−2 073 000
Financial Income	176 000	281 000	318 000	541 000
Financial Costs	185 000	−2 973 000	3 000	−1 106 000
Financial Balance	−9 000	3 254 000	315 000	1 647 000
Dividends	1 050 000	938 000	720 000	1 213 000
Net Income	−425 000	2 907 000	−653 000	−425 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	12 570 000	12 470 000	13 152 000	13 568 000
Total Fixed Assets	12 570 000	12 470 000	13 157 000	13 579 000
Stock	0	0	0	0
Total Investments	2 430 000	4 103 000	1 402 000	1 850 000
Cash, Bank	286 000	134 000	236 000	826 000
Total Current Assets	2 718 000	4 238 000	1 638 000	2 870 000
Total Assets	15 287 000	16 708 000	14 795 000	16 449 000
Total Equity	15 197 000	16 672 000	14 703 000	16 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	39 000	11 000	17 000	128 000
Dividends	1 050 000	938 000	720 000	1 213 000
Other Current Debt	51 000	24 000	75 000	146 000
Total Current Debt	91 000	36 000	92 000	373 000
Total Equity and Debt	15 287 000	16 708 000	14 795 000	16 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	17,44 %	−4,44 %	−2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−194,39 %	-	−2 933,33 %	-
Current Ratio	29,87	117,72	17,8	7,69
Quick Ratio	29,87	117,72	17,8	7,69
Equity Ratio	0,99	1	0,99	0,98
Gross Profit Margin	100 %	-	100 %	-