GEIR STOL HOLDING AS

4274 STOL

Finances

Return on Equity

54,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	271 000	2 777 000	1 171 000	1 234 000
Total Assets	2 009 000	2 808 000	3 280 000	2 351 000
Total Equity	499 000	500 000	1 357 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	20 000	19 000	22 000
Operating Profit	−49 000	−20 000	−19 000	−22 000
Financial Income	400 000	2 870 000	1 520 000	1 515 000
Financial Costs	0	0	0	0
Financial Balance	400 000	2 870 000	1 520 000	1 515 000
Earnings Before Tax	351 000	2 850 000	1 501 000	1 493 000
Tax	79 000	73 000	330 000	259 000
Net Income	271 000	2 777 000	1 171 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 581 000	1 737 000	1 737 000
Total Current Assets	428 000	1 228 000	1 544 000	615 000
Total Assets	2 009 000	2 808 000	3 280 000	2 351 000
Total Retained Equity	370 000	372 000	1 229 000	292 000
Total Equity	499 000	500 000	1 357 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 510 000	2 308 000	1 923 000	1 931 000
Total Equity and Debt	2 009 000	2 808 000	3 280 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	20 000	19 000	22 000
Operating Profit	−49 000	−20 000	−19 000	−22 000
Financial Income	400 000	2 870 000	1 520 000	1 515 000
Financial Costs	0	0	0	0
Financial Balance	400 000	2 870 000	1 520 000	1 515 000
Dividends	0	0	0	0
Net Income	271 000	2 777 000	1 171 000	1 234 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 581 000	1 581 000	1 737 000	1 737 000
Total Fixed Assets	1 581 000	1 581 000	1 737 000	1 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	149 000	24 000	10 000
Total Current Assets	428 000	1 228 000	1 544 000	615 000
Total Assets	2 009 000	2 808 000	3 280 000	2 351 000
Total Equity	499 000	500 000	1 357 000	420 000
Short-Term Group Debt	1 077 000	352 000	1 659 000	959 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	1 950 000	0	972 000
Total Current Debt	1 510 000	2 308 000	1 923 000	1 931 000
Total Equity and Debt	2 009 000	2 808 000	3 280 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,31 %	555,4 %	86,29 %	293,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,53	0,8	0,32
Quick Ratio	0,28	0,53	0,8	0,32
Equity Ratio	0,25	0,18	0,41	0,18
Gross Profit Margin	-	-	-	-