STADR AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−34,12 %

Current Ratio

0,58

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	22 000	0	0
Net Income	−1 003 000	−43 000	−28 000	−24 000
Total Assets	14 730 000	13 574 000	22 000	27 000
Total Equity	2 940 000	3 944 000	−14 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	22 000	0	0
Expenditure	1 114 000	27 000	28 000	24 000
Operating Profit	−608 000	−4 000	−28 000	−24 000
Financial Income	0	0	0	0
Financial Costs	396 000	38 000	0	0
Financial Balance	−396 000	−38 000	0	0
Earnings Before Tax	−1 003 000	−43 000	−28 000	−24 000
Tax	0	0	0	0
Net Income	−1 003 000	−43 000	−28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 287 000	11 583 000	0	0
Total Current Assets	443 000	1 990 000	22 000	27 000
Total Assets	14 730 000	13 574 000	22 000	27 000
Total Retained Equity	−1 060 000	−56 000	−44 000	−15 000
Total Equity	2 940 000	3 944 000	−14 000	15 000
Total Long-Term Debt	11 026 000	9 540 000	0	0
Total Current Debt	763 000	90 000	36 000	12 000
Total Equity and Debt	14 730 000	13 574 000	22 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	22 000	0	0
Revenue	506 000	22 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	0	0
Depreciation	479 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	27 000	28 000	24 000
Operating Profit	−608 000	−4 000	−28 000	−24 000
Financial Income	0	0	0	0
Financial Costs	396 000	38 000	0	0
Financial Balance	−396 000	−38 000	0	0
Dividends	0	0	0	0
Net Income	−1 003 000	−43 000	−28 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 255 000	11 583 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	14 287 000	11 583 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 287 000	11 583 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	1 921 000	22 000	27 000
Total Current Assets	443 000	1 990 000	22 000	27 000
Total Assets	14 730 000	13 574 000	22 000	27 000
Total Equity	2 940 000	3 944 000	−14 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 026 000	9 540 000	0	0
Creditors	632 000	48 000	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	42 000	0	12 000
Total Current Debt	763 000	90 000	36 000	12 000
Total Equity and Debt	14 730 000	13 574 000	22 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,12 %	−1,09 %	200 %	−160 %
Debt-to-Equity Ratio	3,75	2,42	−0	0
Operating Profit Margin	−120,16 %	−18,18 %	-	-
Current Ratio	0,58	22,11	0,61	2,25
Quick Ratio	0,58	22,11	0,61	2,25
Equity Ratio	0,2	0,29	−0,64	0,56
Gross Profit Margin	100 %	100 %	-	-