STIAN STØLSNES AS

5355 KNARREVIK

Finances

Return on Equity

10,5 %

Current Ratio

46,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 000	456 000	305 000	91 000
Total Assets	2 126 000	1 905 000	1 449 000	1 954 000
Total Equity	2 104 000	1 883 000	1 426 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	10 000	9 000
Operating Profit	−19 000	−12 000	−10 000	−9 000
Financial Income	240 000	468 000	315 000	101 000
Financial Costs	0	0	0	0
Financial Balance	240 000	468 000	315 000	101 000
Earnings Before Tax	221 000	456 000	305 000	91 000
Tax	0	0	0	0
Net Income	221 000	456 000	305 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 098 000	900 000	900 000
Total Current Assets	1 028 000	807 000	549 000	1 054 000
Total Assets	2 126 000	1 905 000	1 449 000	1 954 000
Total Retained Equity	2 074 000	1 853 000	1 396 000	1 091 000
Total Equity	2 104 000	1 883 000	1 426 000	1 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	22 000	22 000	832 000
Total Equity and Debt	2 126 000	1 905 000	1 449 000	1 954 000

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	19 000	12 000	10 000	9 000
Operating Profit	−19 000	−12 000	−10 000	−9 000
Financial Income	240 000	468 000	315 000	101 000
Financial Costs	0	0	0	0
Financial Balance	240 000	468 000	315 000	101 000
Dividends	0	0	0	250 000
Net Income	221 000	456 000	305 000	91 000

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	1 098 000	1 098 000	900 000	900 000
Total Fixed Assets	1 098 000	1 098 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	807 000	549 000	1 054 000
Total Current Assets	1 028 000	807 000	549 000	1 054 000
Total Assets	2 126 000	1 905 000	1 449 000	1 954 000
Total Equity	2 104 000	1 883 000	1 426 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	250 000
Other Current Debt	22 000	22 000	22 000	832 000
Total Current Debt	22 000	22 000	22 000	832 000
Total Equity and Debt	2 126 000	1 905 000	1 449 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	24,22 %	21,39 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,73	36,68	24,95	1,27
Quick Ratio	46,73	36,68	24,95	1,27
Equity Ratio	0,99	0,99	0,98	0,57
Gross Profit Margin	-	-	-	-