STOLVSTADLIA AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 574 000	1 532 000	682 000
Net Income	−80 000	−280 000	−244 000	−18 000
Total Assets	20 522 000	21 404 000	18 340 000	18 251 000
Total Equity	1 698 000	1 247 000	1 527 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	1 574 000	1 532 000	682 000
Expenditure	1 200 000	1 098 000	1 200 000	215 000
Operating Profit	427 000	476 000	333 000	467 000
Financial Income	4 000	3 000	12 000	4 000
Financial Costs	533 000	805 000	658 000	494 000
Financial Balance	−529 000	−802 000	−646 000	−490 000
Earnings Before Tax	−103 000	−326 000	−313 000	−23 000
Tax	−23 000	−46 000	−69 000	−5 000
Net Income	−80 000	−280 000	−244 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 164 000	20 336 000	17 260 000	17 809 000
Total Current Assets	1 358 000	1 068 000	1 080 000	442 000
Total Assets	20 522 000	21 404 000	18 340 000	18 251 000
Total Retained Equity	896 000	976 000	1 256 000	1 056 000
Total Equity	1 698 000	1 247 000	1 527 000	1 328 000
Total Long-Term Debt	11 546 000	12 518 000	9 477 000	9 878 000
Total Current Debt	7 279 000	7 639 000	7 336 000	7 046 000
Total Equity and Debt	20 522 000	21 404 000	18 340 000	18 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	6 000	0	0
Other Income	1 075 000	1 567 000	1 532 000	682 000
Revenue	1 627 000	1 574 000	1 532 000	682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 022 000	938 000	297 000	43 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 098 000	1 200 000	215 000
Operating Profit	427 000	476 000	333 000	467 000
Financial Income	4 000	3 000	12 000	4 000
Financial Costs	533 000	805 000	658 000	494 000
Financial Balance	−529 000	−802 000	−646 000	−490 000
Dividends	0	0	0	0
Net Income	−80 000	−280 000	−244 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−150 000	0	0	0
Real Eastate	15 244 000	15 464 000	15 782 000	16 163 000
Machinery and Plant Facilities	3 943 000	276 000	223 000	261 000
Fixtures	127 000	4 597 000	189 000	186 000
Total Tangible Assets	19 314 000	20 336 000	16 193 000	16 609 000
Total Fiancial Fixed Assets	0	0	1 067 000	1 200 000
Total Fixed Assets	19 164 000	20 336 000	17 260 000	17 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	174 000	190 000	299 000
Total Current Assets	1 358 000	1 068 000	1 080 000	442 000
Total Assets	20 522 000	21 404 000	18 340 000	18 251 000
Total Equity	1 698 000	1 247 000	1 527 000	1 328 000
Short-Term Group Debt	7 187 000	7 248 000	6 969 000	6 937 000
Total Long-Term Debt	11 546 000	12 518 000	9 477 000	9 878 000
Creditors	86 000	171 000	180 000	497 000
Unpaid Taxes	6 000	32 000	35 000	−454 000
Dividends	0	0	0	0
Other Current Debt	0	187 000	151 000	66 000
Total Current Debt	7 279 000	7 639 000	7 336 000	7 046 000
Total Equity and Debt	20 522 000	21 404 000	18 340 000	18 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−22,45 %	−15,98 %	−1,36 %
Debt-to-Equity Ratio	6,8	10,04	6,21	7,44
Operating Profit Margin	26,24 %	30,24 %	21,74 %	68,48 %
Current Ratio	0,19	0,14	0,15	0,06
Quick Ratio	0,19	0,14	0,15	0,06
Equity Ratio	0,08	0,06	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %