K STØLEN INVEST AS

6475 MIDSUND

Finances

Return on Equity

−0,77 %

Current Ratio

6,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−86 000	91 000	−8 316 000	45 363 000
Total Assets	12 131 000	13 208 000	19 118 000	47 060 000
Total Equity	11 108 000	13 194 000	13 102 000	47 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	8 000	0	0
Operating Profit	−35 000	−8 000	0	0
Financial Income	246 000	103 000	187 000	45 365 000
Financial Costs	284 000	0	8 501 000	0
Financial Balance	−38 000	103 000	−8 314 000	45 365 000
Earnings Before Tax	−73 000	95 000	−8 314 000	45 365 000
Tax	13 000	3 000	3 000	2 000
Net Income	−86 000	91 000	−8 316 000	45 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	6 000 000	12 000 000	46 126 000
Total Current Assets	7 131 000	7 208 000	7 118 000	934 000
Total Assets	12 131 000	13 208 000	19 118 000	47 060 000
Total Retained Equity	10 719 000	12 804 000	12 713 000	46 191 000
Total Equity	11 108 000	13 194 000	13 102 000	47 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	14 000	6 016 000	15 000
Total Equity and Debt	12 131 000	13 208 000	19 118 000	47 060 000

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	35 000	8 000	0	0
Operating Profit	−35 000	−8 000	0	0
Financial Income	246 000	103 000	187 000	45 365 000
Financial Costs	284 000	0	8 501 000	0
Financial Balance	−38 000	103 000	−8 314 000	45 365 000
Dividends	1 000 000	0	0	0
Net Income	−86 000	91 000	−8 316 000	45 363 000

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	5 000 000	6 000 000	12 000 000	46 126 000
Total Fixed Assets	5 000 000	6 000 000	12 000 000	46 126 000
Stock	0	0	0	0
Total Investments	1 850 000	1 991 000	0	0
Cash, Bank	5 281 000	5 217 000	7 118 000	934 000
Total Current Assets	7 131 000	7 208 000	7 118 000	934 000
Total Assets	12 131 000	13 208 000	19 118 000	47 060 000
Total Equity	11 108 000	13 194 000	13 102 000	47 045 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	11 000	11 000	6 011 000	11 000
Total Current Debt	1 024 000	14 000	6 016 000	15 000
Total Equity and Debt	12 131 000	13 208 000	19 118 000	47 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	0,69 %	−63,47 %	96,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,96	514,86	1,18	62,27
Quick Ratio	6,96	514,86	1,18	62,27
Equity Ratio	0,92	1	0,69	1
Gross Profit Margin	-	-	-	-