STUPETÅRNET EIENDOMSUTLEIE AS

2318 HAMAR

Finances

Return on Equity

4,36 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 663 000	10 729 000	9 748 000	9 578 000
Net Income	534 000	1 587 000	1 671 000	418 000
Total Assets	98 718 000	95 233 000	95 552 000	82 335 000
Total Equity	12 257 000	11 741 000	10 768 000	10 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 663 000	10 729 000	9 748 000	9 578 000
Expenditure	6 559 000	6 228 000	5 249 000	5 488 000
Operating Profit	4 104 000	4 502 000	4 498 000	4 090 000
Financial Income	99 000	162 000	197 000	3 000
Financial Costs	3 509 000	2 655 000	2 607 000	2 681 000
Financial Balance	−3 410 000	−2 493 000	−2 410 000	−2 678 000
Earnings Before Tax	694 000	2 009 000	2 089 000	1 412 000
Tax	160 000	422 000	418 000	993 000
Net Income	534 000	1 587 000	1 671 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 919 000	93 860 000	94 100 000	80 027 000
Total Current Assets	798 000	1 374 000	1 452 000	2 308 000
Total Assets	98 718 000	95 233 000	95 552 000	82 335 000
Total Retained Equity	2 607 000	2 091 000	1 118 000	458 000
Total Equity	12 257 000	11 741 000	10 768 000	10 108 000
Total Long-Term Debt	84 960 000	79 935 000	70 547 000	68 730 000
Total Current Debt	1 500 000	3 558 000	14 237 000	3 497 000
Total Equity and Debt	98 718 000	95 233 000	95 552 000	82 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 330 000	10 027 000	9 410 000	9 246 000
Other Income	332 000	701 000	337 000	332 000
Revenue	10 663 000	10 729 000	9 748 000	9 578 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 878 000	1 839 000	1 652 000	1 554 000
Depreciation	683 000	656 000	597 000	573 000
Impairment	0	0	0	0
Expenditure	6 559 000	6 228 000	5 249 000	5 488 000
Operating Profit	4 104 000	4 502 000	4 498 000	4 090 000
Financial Income	99 000	162 000	197 000	3 000
Financial Costs	3 509 000	2 655 000	2 607 000	2 681 000
Financial Balance	−3 410 000	−2 493 000	−2 410 000	−2 678 000
Dividends	0	600 000	897 000	0
Net Income	534 000	1 587 000	1 671 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 059 000	92 173 000	92 361 000	79 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	249 000	151 000	235 000
Total Tangible Assets	95 263 000	92 423 000	92 512 000	79 787 000
Total Fiancial Fixed Assets	2 656 000	1 437 000	1 588 000	240 000
Total Fixed Assets	97 919 000	93 860 000	94 100 000	80 027 000
Stock	0	0	0	0
Total Investments	0	722 000	932 000	198 000
Cash, Bank	438 000	274 000	105 000	1 941 000
Total Current Assets	798 000	1 374 000	1 452 000	2 308 000
Total Assets	98 718 000	95 233 000	95 552 000	82 335 000
Total Equity	12 257 000	11 741 000	10 768 000	10 108 000
Short-Term Group Debt	23 000	18 000	146 000	0
Total Long-Term Debt	84 960 000	79 935 000	70 547 000	68 730 000
Creditors	65 000	469 000	250 000	370 000
Unpaid Taxes	162 000	117 000	118 000	121 000
Dividends	0	600 000	897 000	0
Other Current Debt	1 104 000	1 265 000	1 221 000	1 055 000
Total Current Debt	1 500 000	3 558 000	14 237 000	3 497 000
Total Equity and Debt	98 718 000	95 233 000	95 552 000	82 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	13,52 %	15,52 %	4,14 %
Debt-to-Equity Ratio	6,93	6,81	6,55	6,8
Operating Profit Margin	38,49 %	41,96 %	46,14 %	42,7 %
Current Ratio	0,53	0,39	0,1	0,66
Quick Ratio	0,53	0,39	0,1	0,66
Equity Ratio	0,12	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %