STALLEN EIENDOM AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

67,17 %

Current Ratio

14,43

Debt-to-Equity Ratio

−10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	175 000	316 000	432 000
Net Income	−266 000	−583 000	−464 000	139 000
Total Assets	3 950 000	2 831 000	3 205 000	2 189 000
Total Equity	−396 000	−1 358 000	−775 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	175 000	316 000	432 000
Expenditure	727 000	717 000	752 000	169 000
Operating Profit	−569 000	−542 000	−436 000	263 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	28 000	124 000
Financial Balance	−43 000	−41 000	−28 000	−124 000
Earnings Before Tax	−612 000	−583 000	−464 000	139 000
Tax	−346 000	0	0	0
Net Income	−266 000	−583 000	−464 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 735 000	2 928 000	2 158 000
Total Current Assets	1 299 000	96 000	277 000	30 000
Total Assets	3 950 000	2 831 000	3 205 000	2 189 000
Total Retained Equity	−1 653 000	−1 388 000	−805 000	−351 000
Total Equity	−396 000	−1 358 000	−775 000	−321 000
Total Long-Term Debt	4 257 000	875 000	975 000	2 383 000
Total Current Debt	90 000	3 313 000	3 005 000	127 000
Total Equity and Debt	3 950 000	2 831 000	3 205 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	63 000	13 000	0
Other Income	90 000	113 000	303 000	432 000
Revenue	158 000	175 000	316 000	432 000
Cost of Goods Sold	20 000	0	2 000	0
Salary Costs	87 000	90 000	46 000	0
Depreciation	227 000	213 000	124 000	90 000
Impairment	0	0	0	0
Expenditure	727 000	717 000	752 000	169 000
Operating Profit	−569 000	−542 000	−436 000	263 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	28 000	124 000
Financial Balance	−43 000	−41 000	−28 000	−124 000
Dividends	0	0	0	0
Net Income	−266 000	−583 000	−464 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 288 000	2 685 000	2 882 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	50 000	46 000	0
Total Tangible Assets	2 652 000	2 735 000	2 928 000	2 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 652 000	2 735 000	2 928 000	2 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	77 000	110 000	0
Total Current Assets	1 299 000	96 000	277 000	30 000
Total Assets	3 950 000	2 831 000	3 205 000	2 189 000
Total Equity	−396 000	−1 358 000	−775 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 257 000	875 000	975 000	2 383 000
Creditors	43 000	38 000	36 000	5 000
Unpaid Taxes	3 000	3 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	43 000	3 273 000	2 958 000	106 000
Total Current Debt	90 000	3 313 000	3 005 000	127 000
Total Equity and Debt	3 950 000	2 831 000	3 205 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,17 %	42,93 %	59,87 %	−43,3 %
Debt-to-Equity Ratio	−10,75	−0,64	−1,26	−7,42
Operating Profit Margin	−360,13 %	−309,71 %	−137,97 %	60,88 %
Current Ratio	14,43	0,03	0,09	0,24
Quick Ratio	14,43	0,03	0,09	0,24
Equity Ratio	−0,1	−0,48	−0,24	−0,15
Gross Profit Margin	87,34 %	100 %	99,37 %	100 %