STED EIENDOM AS

4230 SAND

Finances

Share Ownership

Return on Equity

95,49 %

Current Ratio

3,22

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 674 000	922 000	2 786 000	943 000
Net Income	−1 864 000	−569 000	−662 000	−35 000
Total Assets	9 066 000	14 768 000	14 958 000	12 152 000
Total Equity	−1 952 000	−87 000	482 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 674 000	922 000	2 786 000	943 000
Expenditure	6 950 000	938 000	3 123 000	867 000
Operating Profit	−1 277 000	−17 000	−338 000	76 000
Financial Income	11 000	0	1 000	0
Financial Costs	598 000	552 000	507 000	121 000
Financial Balance	−587 000	−552 000	−506 000	−121 000
Earnings Before Tax	−1 864 000	−569 000	−844 000	−45 000
Tax	0	0	−182 000	−10 000
Net Income	−1 864 000	−569 000	−662 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 726 000	7 014 000	7 269 000	6 401 000
Total Current Assets	2 340 000	7 754 000	7 689 000	5 751 000
Total Assets	9 066 000	14 768 000	14 958 000	12 152 000
Total Retained Equity	−3 073 000	−1 209 000	−640 000	22 000
Total Equity	−1 952 000	−87 000	482 000	1 143 000
Total Long-Term Debt	10 291 000	14 049 000	13 600 000	10 589 000
Total Current Debt	727 000	807 000	876 000	420 000
Total Equity and Debt	9 066 000	14 768 000	14 958 000	12 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	0	1 700 000	241 000
Other Income	736 000	922 000	1 086 000	702 000
Revenue	5 674 000	922 000	2 786 000	943 000
Cost of Goods Sold	5 606 000	0	1 777 000	219 000
Salary Costs	226 000	155 000	493 000	95 000
Depreciation	289 000	289 000	258 000	128 000
Impairment	0	0	0	0
Expenditure	6 950 000	938 000	3 123 000	867 000
Operating Profit	−1 277 000	−17 000	−338 000	76 000
Financial Income	11 000	0	1 000	0
Financial Costs	598 000	552 000	507 000	121 000
Financial Balance	−587 000	−552 000	−506 000	−121 000
Dividends	0	0	0	0
Net Income	−1 864 000	−569 000	−662 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	239 000	239 000	57 000
Real Eastate	2 048 000	2 191 000	2 305 000	2 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	444 000	589 000	159 000
Total Tangible Assets	2 347 000	2 635 000	2 894 000	2 227 000
Total Fiancial Fixed Assets	4 140 000	4 140 000	4 136 000	4 117 000
Total Fixed Assets	6 726 000	7 014 000	7 269 000	6 401 000
Stock	1 644 000	7 102 000	7 056 000	4 931 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	323 000
Total Current Assets	2 340 000	7 754 000	7 689 000	5 751 000
Total Assets	9 066 000	14 768 000	14 958 000	12 152 000
Total Equity	−1 952 000	−87 000	482 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 291 000	14 049 000	13 600 000	10 589 000
Creditors	44 000	19 000	13 000	326 000
Unpaid Taxes	88 000	36 000	43 000	34 000
Dividends	0	0	0	0
Other Current Debt	53 000	193 000	266 000	61 000
Total Current Debt	727 000	807 000	876 000	420 000
Total Equity and Debt	9 066 000	14 768 000	14 958 000	12 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	654,02 %	−137,34 %	−3,06 %
Debt-to-Equity Ratio	−5,27	−161,48	28,22	9,26
Operating Profit Margin	−22,51 %	−1,84 %	−12,13 %	8,06 %
Current Ratio	3,22	9,61	8,78	13,69
Quick Ratio	−2,55	−1,23	−1,24	−1,27
Equity Ratio	−0,22	−0,01	0,03	0,09
Gross Profit Margin	1,2 %	100 %	36,22 %	76,78 %