STOKKAMYRVEIEN 30 AS

4313 SANDNES

Finances

Return on Equity

58,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 515 000	12 677 000	2 625 000	0
Net Income	10 472 000	6 942 000	−2 638 000	−4 059 000
Total Assets	148 682 000	140 499 000	62 656 000	37 197 000
Total Equity	17 801 000	8 889 000	4 447 000	7 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 515 000	12 677 000	2 625 000	0
Expenditure	3 487 000	3 373 000	4 920 000	3 954 000
Operating Profit	16 028 000	9 305 000	−2 295 000	−3 954 000
Financial Income	0	0	0	0
Financial Costs	2 602 000	1 110 000	1 087 000	1 251 000
Financial Balance	−2 602 000	−1 110 000	−1 087 000	−1 251 000
Earnings Before Tax	13 426 000	8 195 000	−3 381 000	−5 204 000
Tax	2 954 000	1 253 000	−744 000	−1 145 000
Net Income	10 472 000	6 942 000	−2 638 000	−4 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 260 000	121 451 000	42 705 000	33 614 000
Total Current Assets	14 422 000	19 049 000	19 950 000	3 583 000
Total Assets	148 682 000	140 499 000	62 656 000	37 197 000
Total Retained Equity	9 675 000	763 000	−3 679 000	−1 042 000
Total Equity	17 801 000	8 889 000	4 447 000	7 280 000
Total Long-Term Debt	64 963 000	55 000 000	44 519 000	0
Total Current Debt	65 918 000	76 610 000	13 690 000	29 917 000
Total Equity and Debt	148 682 000	140 499 000	62 656 000	37 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 515 000	12 677 000	2 625 000	0
Revenue	19 515 000	12 677 000	2 625 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 100 000	3 137 000	3 137 000	3 137 000
Impairment	0	0	0	0
Expenditure	3 487 000	3 373 000	4 920 000	3 954 000
Operating Profit	16 028 000	9 305 000	−2 295 000	−3 954 000
Financial Income	0	0	0	0
Financial Costs	2 602 000	1 110 000	1 087 000	1 251 000
Financial Balance	−2 602 000	−1 110 000	−1 087 000	−1 251 000
Dividends	0	0	0	0
Net Income	10 472 000	6 942 000	−2 638 000	−4 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 318 000	2 788 000	3 984 000	3 240 000
Real Eastate	129 741 000	118 663 000	38 721 000	30 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	195 000
Total Tangible Assets	129 741 000	118 663 000	38 721 000	30 374 000
Total Fiancial Fixed Assets	2 200 000	0	0	0
Total Fixed Assets	134 260 000	121 451 000	42 705 000	33 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 615 000	10 425 000	5 943 000	0
Total Current Assets	14 422 000	19 049 000	19 950 000	3 583 000
Total Assets	148 682 000	140 499 000	62 656 000	37 197 000
Total Equity	17 801 000	8 889 000	4 447 000	7 280 000
Short-Term Group Debt	0	0	0	29 872 000
Total Long-Term Debt	64 963 000	55 000 000	44 519 000	0
Creditors	114 000	10 325 000	9 886 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 759 000	66 229 000	3 804 000	0
Total Current Debt	65 918 000	76 610 000	13 690 000	29 917 000
Total Equity and Debt	148 682 000	140 499 000	62 656 000	37 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	78,1 %	−59,32 %	−55,76 %
Debt-to-Equity Ratio	3,65	6,19	10,01	0
Operating Profit Margin	82,13 %	73,4 %	−87,43 %	-
Current Ratio	0,22	0,25	1,46	0,12
Quick Ratio	0,22	0,25	1,46	0,12
Equity Ratio	0,12	0,06	0,07	0,2
Gross Profit Margin	100 %	100 %	100 %	-