STOA MØBELSENTER EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 416 000	1 416 000	1 416 000
Net Income	841 000	741 000	769 000	675 000
Total Assets	10 923 000	10 757 000	10 304 000	9 817 000
Total Equity	10 605 000	9 764 000	9 024 000	8 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 416 000	1 416 000	1 416 000
Expenditure	338 000	467 000	430 000	485 000
Operating Profit	1 078 000	949 000	986 000	931 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	66 000
Financial Balance	0	0	0	−65 000
Earnings Before Tax	1 078 000	949 000	986 000	865 000
Tax	237 000	209 000	217 000	190 000
Net Income	841 000	741 000	769 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 141 000	8 389 000	8 653 000	8 933 000
Total Current Assets	2 782 000	2 367 000	1 651 000	884 000
Total Assets	10 923 000	10 757 000	10 304 000	9 817 000
Total Retained Equity	10 305 000	9 464 000	8 724 000	7 955 000
Total Equity	10 605 000	9 764 000	9 024 000	8 255 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	318 000	992 000	280 000	562 000
Total Equity and Debt	10 923 000	10 757 000	10 304 000	9 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 416 000	1 416 000	1 416 000	1 416 000
Revenue	1 416 000	1 416 000	1 416 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	116 000	116 000	116 000
Depreciation	248 000	264 000	280 000	299 000
Impairment	0	0	0	0
Expenditure	338 000	467 000	430 000	485 000
Operating Profit	1 078 000	949 000	986 000	931 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	66 000
Financial Balance	0	0	0	−65 000
Dividends	0	0	0	0
Net Income	841 000	741 000	769 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 141 000	8 389 000	8 615 000	8 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	38 000
Total Tangible Assets	8 141 000	8 389 000	8 653 000	8 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 141 000	8 389 000	8 653 000	8 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	2 363 000	1 651 000	589 000
Total Current Assets	2 782 000	2 367 000	1 651 000	884 000
Total Assets	10 923 000	10 757 000	10 304 000	9 817 000
Total Equity	10 605 000	9 764 000	9 024 000	8 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	12 000	27 000	5 000	19 000
Unpaid Taxes	53 000	57 000	58 000	117 000
Dividends	0	0	0	0
Other Current Debt	15 000	700 000	0	236 000
Total Current Debt	318 000	992 000	280 000	562 000
Total Equity and Debt	10 923 000	10 757 000	10 304 000	9 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	7,59 %	8,52 %	8,18 %
Debt-to-Equity Ratio	0	0	0,11	0,12
Operating Profit Margin	76,13 %	67,02 %	69,63 %	65,75 %
Current Ratio	8,75	2,39	5,9	1,57
Quick Ratio	8,75	2,39	5,9	1,57
Equity Ratio	0,97	0,91	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %