STFK EIENDOM AS

7013 TRONDHEIM

Finances

Return on Equity

0,59 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	65 000	35 000	40 000	−199 000
Total Assets	49 671 000	40 718 000	41 966 000	40 863 000
Total Equity	10 975 000	10 909 000	10 874 000	10 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	359 000	600 000	1 032 000
Operating Profit	−97 000	−359 000	−600 000	−1 032 000
Financial Income	1 564 000	982 000	1 218 000	1 458 000
Financial Costs	1 383 000	578 000	567 000	682 000
Financial Balance	181 000	404 000	651 000	776 000
Earnings Before Tax	84 000	45 000	51 000	−255 000
Tax	18 000	10 000	11 000	−56 000
Net Income	65 000	35 000	40 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 652 000	39 512 000	40 015 000	39 816 000
Total Current Assets	3 019 000	1 206 000	1 951 000	1 047 000
Total Assets	49 671 000	40 718 000	41 966 000	40 863 000
Total Retained Equity	943 000	878 000	843 000	803 000
Total Equity	10 975 000	10 909 000	10 874 000	10 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 697 000	29 809 000	31 091 000	30 028 000
Total Equity and Debt	49 671 000	40 718 000	41 966 000	40 863 000

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	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	359 000	600 000	1 032 000
Operating Profit	−97 000	−359 000	−600 000	−1 032 000
Financial Income	1 564 000	982 000	1 218 000	1 458 000
Financial Costs	1 383 000	578 000	567 000	682 000
Financial Balance	181 000	404 000	651 000	776 000
Dividends	0	0	0	0
Net Income	65 000	35 000	40 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	35 000	45 000	56 000
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	46 636 000	39 477 000	39 970 000	39 760 000
Total Fixed Assets	46 652 000	39 512 000	40 015 000	39 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	575 000	1 951 000	1 047 000
Total Current Assets	3 019 000	1 206 000	1 951 000	1 047 000
Total Assets	49 671 000	40 718 000	41 966 000	40 863 000
Total Equity	10 975 000	10 909 000	10 874 000	10 834 000
Short-Term Group Debt	30 299 000	28 915 000	28 337 000	0
Total Long-Term Debt	0	0	0	0
Creditors	898 000	894 000	2 754 000	1 066 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 500 000	0	0	28 962 000
Total Current Debt	38 697 000	29 809 000	31 091 000	30 028 000
Total Equity and Debt	49 671 000	40 718 000	41 966 000	40 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,32 %	0,37 %	−1,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,04	0,06	0,03
Quick Ratio	0,08	0,04	0,06	0,03
Equity Ratio	0,22	0,27	0,26	0,27
Gross Profit Margin	-	-	-	-