STIKLESTAD EIENDOM NORDGATA AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−610,38 %

Current Ratio

2,25

Debt-to-Equity Ratio

207,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	−647 000	−598 000	−713 000	−994 000
Total Assets	39 727 000	36 472 000	30 523 000	30 642 000
Total Equity	106 000	106 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Expenditure	71 000	287 000	338 000	412 000
Operating Profit	−54 000	−287 000	−338 000	−412 000
Financial Income	0	0	0	0
Financial Costs	775 000	479 000	577 000	862 000
Financial Balance	−775 000	−479 000	−577 000	−862 000
Earnings Before Tax	−829 000	−766 000	−915 000	−1 274 000
Tax	−182 000	−169 000	−201 000	−280 000
Net Income	−647 000	−598 000	−713 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 727 000	36 472 000	30 523 000	30 642 000
Total Assets	39 727 000	36 472 000	30 523 000	30 642 000
Total Retained Equity	−4 049 000	−3 402 000	−2 805 000	−2 091 000
Total Equity	106 000	106 000	106 000	106 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Total Current Debt	17 621 000	14 367 000	8 417 000	8 537 000
Total Equity and Debt	39 727 000	36 472 000	30 523 000	30 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	0	0	0	0
Revenue	17 000	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	71 000	287 000	338 000	412 000
Operating Profit	−54 000	−287 000	−338 000	−412 000
Financial Income	0	0	0	0
Financial Costs	775 000	479 000	577 000	862 000
Financial Balance	−775 000	−479 000	−577 000	−862 000
Dividends	0	0	0	0
Net Income	−647 000	−598 000	−713 000	−994 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	38 441 000	35 300 000	29 507 000	29 253 000
Total Investments	0	0	0	0
Cash, Bank	457 000	407 000	101 000	115 000
Total Current Assets	39 727 000	36 472 000	30 523 000	30 642 000
Total Assets	39 727 000	36 472 000	30 523 000	30 642 000
Total Equity	106 000	106 000	106 000	106 000
Short-Term Group Debt	17 411 000	13 177 000	8 311 000	8 386 000
Total Long-Term Debt	22 000 000	22 000 000	22 000 000	22 000 000
Creditors	0	1 089 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	101 000	89 000	150 000
Total Current Debt	17 621 000	14 367 000	8 417 000	8 537 000
Total Equity and Debt	39 727 000	36 472 000	30 523 000	30 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−610,38 %	−564,15 %	−672,64 %	−937,74 %
Debt-to-Equity Ratio	207,55	207,55	207,55	207,55
Operating Profit Margin	−317,65 %	-	-	-
Current Ratio	2,25	2,54	3,63	3,59
Quick Ratio	−1,91	−1,74	−1,45	−1,48
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	-	-	-