STARDALEN KRAFT AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 051 000	16 058 000	0	0
Net Income	−4 836 000	5 545 000	338 000	−4 000
Total Assets	225 429 000	234 811 000	198 987 000	97 070 000
Total Equity	71 024 000	75 860 000	48 802 000	48 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 051 000	16 058 000	0	0
Expenditure	10 750 000	8 841 000	53 000	28 000
Operating Profit	−1 698 000	7 218 000	−53 000	−28 000
Financial Income	36 000	932 000	3 000	6 000
Financial Costs	5 746 000	4 826 000	3 000	8 000
Financial Balance	−5 710 000	−3 894 000	0	−2 000
Earnings Before Tax	−7 408 000	3 324 000	−53 000	−30 000
Tax	−2 572 000	−2 221 000	−391 000	−27 000
Net Income	−4 836 000	5 545 000	338 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 463 000	222 662 000	182 217 000	87 482 000
Total Current Assets	3 966 000	12 150 000	16 770 000	9 588 000
Total Assets	225 429 000	234 811 000	198 987 000	97 070 000
Total Retained Equity	904 000	5 740 000	202 000	−136 000
Total Equity	71 024 000	75 860 000	48 802 000	48 464 000
Total Long-Term Debt	146 199 000	147 969 000	0	0
Total Current Debt	8 205 000	10 982 000	150 185 000	48 606 000
Total Equity and Debt	225 429 000	234 811 000	198 987 000	97 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 051 000	16 058 000	0	0
Other Income	0	0	0	0
Revenue	9 051 000	16 058 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 660 000	3 100 000	0	0
Impairment	0	0	0	0
Expenditure	10 750 000	8 841 000	53 000	28 000
Operating Profit	−1 698 000	7 218 000	−53 000	−28 000
Financial Income	36 000	932 000	3 000	6 000
Financial Costs	5 746 000	4 826 000	3 000	8 000
Financial Balance	−5 710 000	−3 894 000	0	−2 000
Dividends	0	0	0	0
Net Income	−4 836 000	5 545 000	338 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	47 000
Real Eastate	0	0	182 158 000	87 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	0	0
Total Tangible Assets	221 463 000	222 662 000	182 158 000	87 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 463 000	222 662 000	182 217 000	87 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	8 369 000	11 643 000	6 480 000
Total Current Assets	3 966 000	12 150 000	16 770 000	9 588 000
Total Assets	225 429 000	234 811 000	198 987 000	97 070 000
Total Equity	71 024 000	75 860 000	48 802 000	48 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 199 000	147 969 000	0	0
Creditors	1 715 000	657 000	19 136 000	2 389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 491 000	9 675 000	131 049 000	46 217 000
Total Current Debt	8 205 000	10 982 000	150 185 000	48 606 000
Total Equity and Debt	225 429 000	234 811 000	198 987 000	97 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	7,31 %	0,69 %	−0,01 %
Debt-to-Equity Ratio	2,06	1,95	0	0
Operating Profit Margin	−18,76 %	44,95 %	-	-
Current Ratio	0,48	1,11	0,11	0,2
Quick Ratio	0,48	1,11	0,11	0,2
Equity Ratio	0,32	0,32	0,25	0,5
Gross Profit Margin	100 %	100 %	-	-