STADT INVEST AS

6750 STADLANDET

Finances

Return on Equity

−47,67 %

Current Ratio

0,99

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 050 000	667 000	638 000
Net Income	−296 000	−195 000	−96 000	−49 000
Total Assets	6 007 000	5 994 000	4 502 000	2 155 000
Total Equity	621 000	917 000	1 112 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 050 000	667 000	638 000
Expenditure	1 208 000	1 008 000	639 000	706 000
Operating Profit	−19 000	62 000	40 000	−9 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	281 000	263 000	140 000	40 000
Financial Balance	−276 000	−256 000	−136 000	−40 000
Earnings Before Tax	−296 000	−195 000	−96 000	−49 000
Tax	0	0	0	0
Net Income	−296 000	−195 000	−96 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 531 000	5 379 000	4 203 000	1 946 000
Total Current Assets	476 000	614 000	299 000	209 000
Total Assets	6 007 000	5 994 000	4 502 000	2 155 000
Total Retained Equity	−709 000	−413 000	−218 000	−122 000
Total Equity	621 000	917 000	1 112 000	1 208 000
Total Long-Term Debt	4 905 000	4 108 000	493 000	530 000
Total Current Debt	481 000	968 000	2 897 000	417 000
Total Equity and Debt	6 007 000	5 994 000	4 502 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	910 000	658 000	636 000
Other Income	343 000	140 000	8 000	2 000
Revenue	1 198 000	1 050 000	667 000	638 000
Cost of Goods Sold	284 000	293 000	241 000	256 000
Salary Costs	1 000	2 000	1 000	1 000
Depreciation	374 000	350 000	125 000	149 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 008 000	639 000	706 000
Operating Profit	−19 000	62 000	40 000	−9 000
Financial Income	5 000	7 000	4 000	0
Financial Costs	281 000	263 000	140 000	40 000
Financial Balance	−276 000	−256 000	−136 000	−40 000
Dividends	0	0	0	0
Net Income	−296 000	−195 000	−96 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 168 000	4 926 000	4 106 000	1 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	389 000	0	0
Total Tangible Assets	5 500 000	5 316 000	4 106 000	1 946 000
Total Fiancial Fixed Assets	31 000	64 000	97 000	0
Total Fixed Assets	5 531 000	5 379 000	4 203 000	1 946 000
Stock	80 000	90 000	71 000	59 000
Total Investments	20 000	20 000	0	0
Cash, Bank	259 000	402 000	63 000	125 000
Total Current Assets	476 000	614 000	299 000	209 000
Total Assets	6 007 000	5 994 000	4 502 000	2 155 000
Total Equity	621 000	917 000	1 112 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 905 000	4 108 000	493 000	530 000
Creditors	115 000	295 000	169 000	29 000
Unpaid Taxes	7 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	360 000	673 000	529 000	386 000
Total Current Debt	481 000	968 000	2 897 000	417 000
Total Equity and Debt	6 007 000	5 994 000	4 502 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,67 %	−21,26 %	−8,63 %	−4,06 %
Debt-to-Equity Ratio	7,9	4,48	0,44	0,44
Operating Profit Margin	−1,59 %	5,9 %	6 %	−1,41 %
Current Ratio	0,99	0,63	0,1	0,5
Quick Ratio	1,19	0,7	0,11	0,58
Equity Ratio	0,1	0,15	0,25	0,56
Gross Profit Margin	76,29 %	72,1 %	63,87 %	59,87 %