STOL EIENDOM AS

4274 STOL

Finances

Share Ownership

Return on Equity

53,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

5,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 771 000	2 762 000	2 490 000
Net Income	673 000	900 000	643 000	562 000
Total Assets	8 973 000	9 434 000	11 270 000	9 208 000
Total Equity	1 265 000	904 000	2 478 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 771 000	2 762 000	2 490 000
Expenditure	1 726 000	1 408 000	1 677 000	1 484 000
Operating Profit	1 137 000	1 363 000	1 085 000	1 007 000
Financial Income	0	0	1 000	0
Financial Costs	274 000	207 000	262 000	283 000
Financial Balance	−274 000	−207 000	−261 000	−283 000
Earnings Before Tax	863 000	1 156 000	824 000	724 000
Tax	190 000	257 000	181 000	162 000
Net Income	673 000	900 000	643 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 893 000	8 535 000	8 893 000	8 284 000
Total Current Assets	1 080 000	898 000	2 377 000	924 000
Total Assets	8 973 000	9 434 000	11 270 000	9 208 000
Total Retained Equity	443 000	82 000	1 655 000	1 675 000
Total Equity	1 265 000	904 000	2 478 000	2 497 000
Total Long-Term Debt	6 844 000	7 196 000	7 735 000	6 317 000
Total Current Debt	863 000	1 334 000	1 057 000	393 000
Total Equity and Debt	8 973 000	9 434 000	11 270 000	9 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	83 000	93 000	62 000
Other Income	2 781 000	2 687 000	2 669 000	2 429 000
Revenue	2 863 000	2 771 000	2 762 000	2 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	63 000
Depreciation	470 000	490 000	433 000	416 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 408 000	1 677 000	1 484 000
Operating Profit	1 137 000	1 363 000	1 085 000	1 007 000
Financial Income	0	0	1 000	0
Financial Costs	274 000	207 000	262 000	283 000
Financial Balance	−274 000	−207 000	−261 000	−283 000
Dividends	0	0	0	0
Net Income	673 000	900 000	643 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 727 000	8 090 000	8 517 000	7 908 000
Machinery and Plant Facilities	106 000	374 000	288 000	322 000
Fixtures	60 000	71 000	88 000	54 000
Total Tangible Assets	7 893 000	8 535 000	8 893 000	8 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 893 000	8 535 000	8 893 000	8 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	766 000	1 004 000	109 000
Total Current Assets	1 080 000	898 000	2 377 000	924 000
Total Assets	8 973 000	9 434 000	11 270 000	9 208 000
Total Equity	1 265 000	904 000	2 478 000	2 497 000
Short-Term Group Debt	400 000	878 000	850 000	0
Total Long-Term Debt	6 844 000	7 196 000	7 735 000	6 317 000
Creditors	53 000	139 000	70 000	287 000
Unpaid Taxes	18 000	18 000	48 000	17 000
Dividends	0	0	0	0
Other Current Debt	306 000	105 000	86 000	89 000
Total Current Debt	863 000	1 334 000	1 057 000	393 000
Total Equity and Debt	8 973 000	9 434 000	11 270 000	9 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,2 %	99,56 %	25,95 %	22,51 %
Debt-to-Equity Ratio	5,41	7,96	3,12	2,53
Operating Profit Margin	39,71 %	49,19 %	39,28 %	40,44 %
Current Ratio	1,25	0,67	2,25	2,35
Quick Ratio	1,25	0,67	2,25	2,35
Equity Ratio	0,14	0,1	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %