STADION NORD AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−18,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 468 000	6 765 000	0	0
Net Income	−8 796 000	50 000	−1 800 000	−1 104 000
Total Assets	234 133 000	194 271 000	159 752 000	22 115 000
Total Equity	47 195 000	1 114 000	−404 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 468 000	6 765 000	0	0
Expenditure	16 887 000	4 918 000	972 000	1 055 000
Operating Profit	−3 420 000	1 847 000	−972 000	−1 055 000
Financial Income	0	3 000	0	0
Financial Costs	7 858 000	1 786 000	1 337 000	361 000
Financial Balance	−7 858 000	−1 783 000	−1 337 000	−361 000
Earnings Before Tax	−11 277 000	64 000	−2 308 000	−1 415 000
Tax	−2 481 000	14 000	−508 000	−311 000
Net Income	−8 796 000	50 000	−1 800 000	−1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 554 000	189 948 000	158 471 000	13 759 000
Total Current Assets	1 579 000	4 323 000	1 280 000	8 356 000
Total Assets	234 133 000	194 271 000	159 752 000	22 115 000
Total Retained Equity	0	0	−1 480 000	0
Total Equity	47 195 000	1 114 000	−404 000	1 158 000
Total Long-Term Debt	114 029 000	128 390 000	80 899 000	0
Total Current Debt	72 909 000	64 766 000	79 256 000	20 957 000
Total Equity and Debt	234 133 000	194 271 000	159 752 000	22 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 468 000	6 765 000	0	0
Revenue	13 468 000	6 765 000	0	0
Cost of Goods Sold	1 405 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 182 000	3 134 000	0	0
Impairment	9 000 000	0	0	0
Expenditure	16 887 000	4 918 000	972 000	1 055 000
Operating Profit	−3 420 000	1 847 000	−972 000	−1 055 000
Financial Income	0	3 000	0	0
Financial Costs	7 858 000	1 786 000	1 337 000	361 000
Financial Balance	−7 858 000	−1 783 000	−1 337 000	−361 000
Dividends	0	0	0	0
Net Income	−8 796 000	50 000	−1 800 000	−1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 542 000	1 061 000	1 207 000	460 000
Real Eastate	229 012 000	183 891 000	152 281 000	13 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 012 000	183 891 000	152 281 000	13 298 000
Total Fiancial Fixed Assets	0	4 996 000	4 984 000	0
Total Fixed Assets	232 554 000	189 948 000	158 471 000	13 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	30 000	31 000	1 000
Total Current Assets	1 579 000	4 323 000	1 280 000	8 356 000
Total Assets	234 133 000	194 271 000	159 752 000	22 115 000
Total Equity	47 195 000	1 114 000	−404 000	1 158 000
Short-Term Group Debt	72 007 000	61 764 000	69 431 000	19 642 000
Total Long-Term Debt	114 029 000	128 390 000	80 899 000	0
Creditors	329 000	2 849 000	0	1 316 000
Unpaid Taxes	96 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	477 000	153 000	9 825 000	0
Total Current Debt	72 909 000	64 766 000	79 256 000	20 957 000
Total Equity and Debt	234 133 000	194 271 000	159 752 000	22 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,64 %	4,49 %	445,54 %	−95,34 %
Debt-to-Equity Ratio	2,42	115,25	−200,25	0
Operating Profit Margin	−25,39 %	27,3 %	-	-
Current Ratio	0,02	0,07	0,02	0,4
Quick Ratio	0,02	0,07	0,02	0,4
Equity Ratio	0,2	0,01	−0	0,05
Gross Profit Margin	89,57 %	100 %	-	-