STAD UTVIKLING AS

0488 OSLO

Finances

Return on Equity

22,89 %

Current Ratio

254,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	10 000	32 000	0
Net Income	845 000	−60 000	−1 000	2 860 000
Total Assets	3 763 000	2 904 000	2 972 000	2 983 000
Total Equity	3 691 000	2 846 000	2 906 000	2 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	10 000	32 000	0
Expenditure	18 000	22 000	38 000	14 000
Operating Profit	31 000	−12 000	−6 000	−14 000
Financial Income	828 000	11 000	44 000	2 892 000
Financial Costs	0	59 000	31 000	0
Financial Balance	828 000	−48 000	13 000	2 892 000
Earnings Before Tax	859 000	−60 000	7 000	2 878 000
Tax	13 000	0	8 000	18 000
Net Income	845 000	−60 000	−1 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	462 000	536 000	357 000
Total Current Assets	3 314 000	2 442 000	2 436 000	2 627 000
Total Assets	3 763 000	2 904 000	2 972 000	2 983 000
Total Retained Equity	3 661 000	2 816 000	2 876 000	2 877 000
Total Equity	3 691 000	2 846 000	2 906 000	2 907 000
Total Long-Term Debt	58 000	58 000	58 000	59 000
Total Current Debt	13 000	0	8 000	18 000
Total Equity and Debt	3 763 000	2 904 000	2 972 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	10 000	32 000	0
Other Income	0	0	0	0
Revenue	49 000	10 000	32 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	38 000	14 000
Operating Profit	31 000	−12 000	−6 000	−14 000
Financial Income	828 000	11 000	44 000	2 892 000
Financial Costs	0	59 000	31 000	0
Financial Balance	828 000	−48 000	13 000	2 892 000
Dividends	0	0	0	0
Net Income	845 000	−60 000	−1 000	2 860 000

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	19 000	33 000	47 000	0
Total Tangible Assets	19 000	33 000	47 000	0
Total Fiancial Fixed Assets	430 000	430 000	490 000	357 000
Total Fixed Assets	449 000	462 000	536 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	127 000	105 000	177 000
Total Current Assets	3 314 000	2 442 000	2 436 000	2 627 000
Total Assets	3 763 000	2 904 000	2 972 000	2 983 000
Total Equity	3 691 000	2 846 000	2 906 000	2 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	58 000	58 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	8 000	18 000
Total Equity and Debt	3 763 000	2 904 000	2 972 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	−2,11 %	−0,03 %	98,38 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	63,27 %	−120 %	−18,75 %	-
Current Ratio	254,92	-	304,5	145,94
Quick Ratio	254,92	-	304,5	145,94
Equity Ratio	0,98	0,98	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	-