STIFTSSTADEN BOLIG AS

0184 OSLO

Finances

Return on Equity

133,89 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 315 000
Net Income	142 763 000	5 335 000	1 834 000	9 841 000
Total Assets	307 424 000	600 511 000	578 624 000	579 685 000
Total Equity	106 630 000	295 063 000	295 135 000	294 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 315 000
Expenditure	1 077 000	413 000	96 000	4 451 000
Operating Profit	−1 077 000	−413 000	−96 000	−136 000
Financial Income	152 322 000	19 976 000	14 977 000	24 978 000
Financial Costs	7 338 000	12 702 000	12 761 000	12 225 000
Financial Balance	144 984 000	7 274 000	2 216 000	12 753 000
Earnings Before Tax	143 907 000	6 861 000	2 120 000	12 617 000
Tax	1 144 000	1 525 000	287 000	2 776 000
Net Income	142 763 000	5 335 000	1 834 000	9 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 595 000	588 449 000	571 323 000	561 313 000
Total Current Assets	24 830 000	12 061 000	7 301 000	18 372 000
Total Assets	307 424 000	600 511 000	578 624 000	579 685 000
Total Retained Equity	0	28 746 000	28 818 000	28 001 000
Total Equity	106 630 000	295 063 000	295 135 000	294 318 000
Total Long-Term Debt	43 463 000	290 041 000	277 235 000	243 727 000
Total Current Debt	157 332 000	15 407 000	6 254 000	41 640 000
Total Equity and Debt	307 424 000	600 511 000	578 624 000	579 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 315 000
Other Income	0	0	0	0
Revenue	0	0	0	4 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	413 000	96 000	4 451 000
Operating Profit	−1 077 000	−413 000	−96 000	−136 000
Financial Income	152 322 000	19 976 000	14 977 000	24 978 000
Financial Costs	7 338 000	12 702 000	12 761 000	12 225 000
Financial Balance	144 984 000	7 274 000	2 216 000	12 753 000
Dividends	140 000 000	0	0	0
Net Income	142 763 000	5 335 000	1 834 000	9 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	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	282 556 000	588 449 000	571 323 000	561 313 000
Total Fixed Assets	282 595 000	588 449 000	571 323 000	561 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	113 000	210 000	112 000
Total Current Assets	24 830 000	12 061 000	7 301 000	18 372 000
Total Assets	307 424 000	600 511 000	578 624 000	579 685 000
Total Equity	106 630 000	295 063 000	295 135 000	294 318 000
Short-Term Group Debt	5 709 000	14 809 000	5 442 000	40 969 000
Total Long-Term Debt	43 463 000	290 041 000	277 235 000	243 727 000
Creditors	767 000	34 000	82 000	5 000
Unpaid Taxes	42 000	199 000	354 000	238 000
Dividends	140 000 000	0	0	0
Other Current Debt	10 814 000	364 000	377 000	428 000
Total Current Debt	157 332 000	15 407 000	6 254 000	41 640 000
Total Equity and Debt	307 424 000	600 511 000	578 624 000	579 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,89 %	1,81 %	0,62 %	3,34 %
Debt-to-Equity Ratio	0,41	0,98	0,94	0,83
Operating Profit Margin	-	-	-	−3,15 %
Current Ratio	0,16	0,78	1,17	0,44
Quick Ratio	0,16	0,78	1,17	0,44
Equity Ratio	0,35	0,49	0,51	0,51
Gross Profit Margin	-	-	-	100 %