STUPETÅRNET SENTRUM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020
Revenue	1 064 000	961 000	215 000
Net Income	−90 000	86 000	14 000
Total Assets	12 784 000	12 877 000	10 958 000
Total Equity	2 500 000	2 590 000	2 504 000

Income (NOK)	2022	2021	2020
Revenue	1 064 000	961 000	215 000
Expenditure	735 000	487 000	108 000
Operating Profit	329 000	473 000	107 000
Financial Income	20 000	0	0
Financial Costs	430 000	330 000	92 000
Financial Balance	−410 000	−330 000	−92 000
Earnings Before Tax	−81 000	142 000	15 000
Tax	9 000	56 000	1 000
Net Income	−90 000	86 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 667 000	12 429 000	10 719 000
Total Current Assets	118 000	448 000	239 000
Total Assets	12 784 000	12 877 000	10 958 000
Total Retained Equity	10 000	100 000	14 000
Total Equity	2 500 000	2 590 000	2 504 000
Total Long-Term Debt	10 128 000	10 130 000	8 384 000
Total Current Debt	156 000	158 000	70 000
Total Equity and Debt	12 784 000	12 877 000	10 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 064 000	961 000	215 000
Revenue	1 064 000	961 000	215 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	11 000	0
Depreciation	174 000	185 000	45 000
Impairment	0	0	0
Expenditure	735 000	487 000	108 000
Operating Profit	329 000	473 000	107 000
Financial Income	20 000	0	0
Financial Costs	430 000	330 000	92 000
Financial Balance	−410 000	−330 000	−92 000
Dividends	0	0	0
Net Income	−90 000	86 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 085 000	12 429 000	10 719 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 085 000	12 429 000	10 719 000
Total Fiancial Fixed Assets	581 000	0	0
Total Fixed Assets	12 667 000	12 429 000	10 719 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	440 000	239 000
Total Current Assets	118 000	448 000	239 000
Total Assets	12 784 000	12 877 000	10 958 000
Total Equity	2 500 000	2 590 000	2 504 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 128 000	10 130 000	8 384 000
Creditors	46 000	7 000	3 000
Unpaid Taxes	0	12 000	6 000
Dividends	0	0	0
Other Current Debt	101 000	80 000	50 000
Total Current Debt	156 000	158 000	70 000
Total Equity and Debt	12 784 000	12 877 000	10 958 000

Financial indicators	2022	2021	2020
Return on Equity	−3,6 %	3,32 %	0,56 %
Debt-to-Equity Ratio	4,05	3,91	3,35
Operating Profit Margin	30,92 %	49,22 %	49,77 %
Current Ratio	0,76	2,84	3,41
Quick Ratio	0,76	2,84	3,41
Equity Ratio	0,2	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %