STÅ EIENDOM AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

46,96 %

Current Ratio

5,36

Debt-to-Equity Ratio

−13,48

Key figures (NOK)	2022	2021	2020
Revenue	52 000	59 000	0
Net Income	−54 000	−11 000	−75 000
Total Assets	1 493 000	1 494 000	1 506 000
Total Equity	−115 000	−61 000	−51 000

Income (NOK)	2022	2021	2020
Revenue	52 000	59 000	0
Expenditure	56 000	20 000	25 000
Operating Profit	−4 000	39 000	−25 000
Financial Income	0	0	0
Financial Costs	50 000	50 000	50 000
Financial Balance	−50 000	−50 000	−50 000
Earnings Before Tax	−54 000	−11 000	−75 000
Tax	0	0	0
Net Income	−54 000	−11 000	−75 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 183 000	1 207 000	1 219 000
Total Current Assets	311 000	288 000	287 000
Total Assets	1 493 000	1 494 000	1 506 000
Total Retained Equity	−139 000	−86 000	−75 000
Total Equity	−115 000	−61 000	−51 000
Total Long-Term Debt	1 550 000	1 550 000	1 550 000
Total Current Debt	58 000	6 000	6 000
Total Equity and Debt	1 493 000	1 494 000	1 506 000

Cash flow (NOK)	2022	2021	2020
Sales Income	52 000	50 000	0
Other Income	0	9 000	0
Revenue	52 000	59 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	24 000	12 000	12 000
Impairment	0	0	0
Expenditure	56 000	20 000	25 000
Operating Profit	−4 000	39 000	−25 000
Financial Income	0	0	0
Financial Costs	50 000	50 000	50 000
Financial Balance	−50 000	−50 000	−50 000
Dividends	0	0	0
Net Income	−54 000	−11 000	−75 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 183 000	1 207 000	1 219 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 183 000	1 207 000	1 219 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 183 000	1 207 000	1 219 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	257 000	251 000	287 000
Total Current Assets	311 000	288 000	287 000
Total Assets	1 493 000	1 494 000	1 506 000
Total Equity	−115 000	−61 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 550 000	1 550 000	1 550 000
Creditors	3 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	6 000	6 000
Total Current Debt	58 000	6 000	6 000
Total Equity and Debt	1 493 000	1 494 000	1 506 000

Financial indicators	2022	2021	2020
Return on Equity	46,96 %	18,03 %	147,06 %
Debt-to-Equity Ratio	−13,48	−25,41	−30,39
Operating Profit Margin	−7,69 %	66,1 %	-
Current Ratio	5,36	48	47,83
Quick Ratio	5,36	48	47,83
Equity Ratio	−0,08	−0,04	−0,03
Gross Profit Margin	100 %	100 %	-