STADGROUP AS

6710 RAUDEBERG

Finances

Return on Equity

−25,66 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 582 000	316 469 000	334 648 000	209 235 000
Net Income	−7 468 000	94 000	−3 933 000	5 337 000
Total Assets	201 474 000	228 444 000	175 603 000	158 616 000
Total Equity	29 103 000	36 566 000	37 494 000	41 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 582 000	316 469 000	334 648 000	209 235 000
Expenditure	217 349 000	313 653 000	338 797 000	202 116 000
Operating Profit	−5 767 000	2 816 000	−4 150 000	7 119 000
Financial Income	1 793 000	398 000	1 440 000	994 000
Financial Costs	5 506 000	3 035 000	2 221 000	1 312 000
Financial Balance	−3 713 000	−2 637 000	−781 000	−318 000
Earnings Before Tax	−9 479 000	180 000	−4 932 000	6 800 000
Tax	−2 012 000	86 000	−999 000	1 463 000
Net Income	−7 468 000	94 000	−3 933 000	5 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 293 000	48 344 000	51 147 000	45 203 000
Total Current Assets	154 181 000	180 100 000	124 456 000	113 414 000
Total Assets	201 474 000	228 444 000	175 603 000	158 616 000
Total Retained Equity	14 069 000	21 533 000	22 460 000	26 381 000
Total Equity	29 103 000	36 566 000	37 494 000	41 415 000
Total Long-Term Debt	80 932 000	78 782 000	54 318 000	47 604 000
Total Current Debt	91 440 000	113 095 000	83 791 000	69 598 000
Total Equity and Debt	201 474 000	228 444 000	175 603 000	158 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 582 000	316 225 000	334 613 000	209 235 000
Other Income	0	244 000	35 000	0
Revenue	211 582 000	316 469 000	334 648 000	209 235 000
Cost of Goods Sold	161 621 000	262 324 000	294 906 000	146 285 000
Salary Costs	33 591 000	33 128 000	28 696 000	24 410 000
Depreciation	3 280 000	3 362 000	3 235 000	2 854 000
Impairment	0	0	0	0
Expenditure	217 349 000	313 653 000	338 797 000	202 116 000
Operating Profit	−5 767 000	2 816 000	−4 150 000	7 119 000
Financial Income	1 793 000	398 000	1 440 000	994 000
Financial Costs	5 506 000	3 035 000	2 221 000	1 312 000
Financial Balance	−3 713 000	−2 637 000	−781 000	−318 000
Dividends	0	1 000 000	0	0
Net Income	−7 468 000	94 000	−3 933 000	5 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	61 000	81 000	0
Total Intangible Assets	4 752 000	2 801 000	2 626 000	147 000
Real Eastate	37 623 000	40 574 000	43 559 000	40 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 623 000	40 574 000	43 559 000	40 206 000
Total Fiancial Fixed Assets	4 918 000	4 968 000	4 962 000	4 849 000
Total Fixed Assets	47 293 000	48 344 000	51 147 000	45 203 000
Stock	500 000	550 000	350 000	440 000
Total Investments	0	0	0	0
Cash, Bank	8 506 000	5 167 000	4 672 000	22 649 000
Total Current Assets	154 181 000	180 100 000	124 456 000	113 414 000
Total Assets	201 474 000	228 444 000	175 603 000	158 616 000
Total Equity	29 103 000	36 566 000	37 494 000	41 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 932 000	78 782 000	54 318 000	47 604 000
Creditors	17 345 000	15 700 000	25 493 000	33 309 000
Unpaid Taxes	2 187 000	2 242 000	1 837 000	2 227 000
Dividends	0	1 000 000	0	0
Other Current Debt	10 705 000	6 543 000	16 825 000	5 076 000
Total Current Debt	91 440 000	113 095 000	83 791 000	69 598 000
Total Equity and Debt	201 474 000	228 444 000	175 603 000	158 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,66 %	0,26 %	−10,49 %	12,89 %
Debt-to-Equity Ratio	2,78	2,15	1,45	1,15
Operating Profit Margin	−2,73 %	0,89 %	−1,24 %	3,4 %
Current Ratio	1,69	1,59	1,49	1,63
Quick Ratio	1,7	1,6	1,49	1,64
Equity Ratio	0,14	0,16	0,21	0,26
Gross Profit Margin	23,61 %	17,11 %	11,88 %	30,09 %