STOA BOLIG AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 286 000	1 301 000	1 295 000
Net Income	90 000	155 000	106 000	102 000
Total Assets	7 233 000	7 238 000	7 287 000	7 376 000
Total Equity	3 222 000	3 133 000	2 978 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 286 000	1 301 000	1 295 000
Expenditure	922 000	950 000	1 015 000	1 005 000
Operating Profit	378 000	336 000	286 000	290 000
Financial Income	13 000	4 000	7 000	0
Financial Costs	162 000	141 000	157 000	159 000
Financial Balance	−149 000	−137 000	−150 000	−159 000
Earnings Before Tax	228 000	198 000	136 000	131 000
Tax	138 000	44 000	30 000	29 000
Net Income	90 000	155 000	106 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 930 000	5 907 000	6 172 000	6 441 000
Total Current Assets	1 303 000	1 331 000	1 115 000	935 000
Total Assets	7 233 000	7 238 000	7 287 000	7 376 000
Total Retained Equity	3 022 000	2 933 000	0	0
Total Equity	3 222 000	3 133 000	2 978 000	2 872 000
Total Long-Term Debt	0	3 938 000	4 163 000	4 388 000
Total Current Debt	4 010 000	168 000	147 000	116 000
Total Equity and Debt	7 233 000	7 238 000	7 287 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 279 000	1 275 000	1 263 000
Other Income	0	8 000	26 000	33 000
Revenue	1 300 000	1 286 000	1 301 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	289 000	289 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	922 000	950 000	1 015 000	1 005 000
Operating Profit	378 000	336 000	286 000	290 000
Financial Income	13 000	4 000	7 000	0
Financial Costs	162 000	141 000	157 000	159 000
Financial Balance	−149 000	−137 000	−150 000	−159 000
Dividends	0	0	0	0
Net Income	90 000	155 000	106 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	38 000	16 000
Real Eastate	5 790 000	1 000 000	6 135 000	6 424 000
Machinery and Plant Facilities	0	4 845 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 790 000	5 845 000	6 135 000	6 424 000
Total Fiancial Fixed Assets	140 000	0	0	0
Total Fixed Assets	5 930 000	5 907 000	6 172 000	6 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 283 000	1 054 000	887 000
Total Current Assets	1 303 000	1 331 000	1 115 000	935 000
Total Assets	7 233 000	7 238 000	7 287 000	7 376 000
Total Equity	3 222 000	3 133 000	2 978 000	2 872 000
Short-Term Group Debt	3 825 000	0	0	0
Total Long-Term Debt	0	3 938 000	4 163 000	4 388 000
Creditors	38 000	82 000	69 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	19 000	27 000	28 000
Total Current Debt	4 010 000	168 000	147 000	116 000
Total Equity and Debt	7 233 000	7 238 000	7 287 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	4,95 %	3,56 %	3,55 %
Debt-to-Equity Ratio	0	1,26	1,4	1,53
Operating Profit Margin	29,08 %	26,13 %	21,98 %	22,39 %
Current Ratio	0,32	7,92	7,59	8,06
Quick Ratio	0,32	7,92	7,59	8,06
Equity Ratio	0,45	0,43	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %