STAVANGER STORSENTER AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 994 000	−23 179 000	−48 895 000	38 357 000
Net Income	−5 026 000	−31 921 000	−43 807 000	16 534 000
Total Assets	389 488 000	510 646 000	713 265 000	785 215 000
Total Equity	188 558 000	201 811 000	355 037 000	686 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 994 000	−23 179 000	−48 895 000	38 357 000
Expenditure	18 035 000	7 352 000	7 803 000	17 914 000
Operating Profit	959 000	−30 531 000	−56 698 000	20 443 000
Financial Income	961 000	35 000	589 000	764 000
Financial Costs	8 364 000	10 139 000	5 146 000	10 000
Financial Balance	−7 403 000	−10 104 000	−4 557 000	754 000
Earnings Before Tax	−6 444 000	−40 636 000	−61 255 000	21 197 000
Tax	−1 418 000	−8 714 000	−17 448 000	4 663 000
Net Income	−5 026 000	−31 921 000	−43 807 000	16 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 600 000	400 388 000	577 300 000	659 000 000
Total Current Assets	11 888 000	110 258 000	135 965 000	126 215 000
Total Assets	389 488 000	510 646 000	713 265 000	785 215 000
Total Retained Equity	−26 804 000	−13 551 000	17 958 000	125 742 000
Total Equity	188 558 000	201 811 000	355 037 000	686 898 000
Total Long-Term Debt	177 902 000	301 757 000	323 013 000	70 460 000
Total Current Debt	23 028 000	7 077 000	35 215 000	27 856 000
Total Equity and Debt	389 488 000	510 646 000	713 265 000	785 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 994 000	−23 179 000	−48 895 000	38 357 000
Revenue	18 994 000	−23 179 000	−48 895 000	38 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 035 000	7 352 000	7 803 000	17 914 000
Operating Profit	959 000	−30 531 000	−56 698 000	20 443 000
Financial Income	961 000	35 000	589 000	764 000
Financial Costs	8 364 000	10 139 000	5 146 000	10 000
Financial Balance	−7 403 000	−10 104 000	−4 557 000	754 000
Dividends	0	0	0	0
Net Income	−5 026 000	−31 921 000	−43 807 000	16 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	377 600 000	400 388 000	577 300 000	659 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	377 600 000	400 388 000	577 300 000	659 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 600 000	400 388 000	577 300 000	659 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	0	0	0
Total Current Assets	11 888 000	110 258 000	135 965 000	126 215 000
Total Assets	389 488 000	510 646 000	713 265 000	785 215 000
Total Equity	188 558 000	201 811 000	355 037 000	686 898 000
Short-Term Group Debt	10 547 000	0	23 172 000	15 931 000
Total Long-Term Debt	177 902 000	301 757 000	323 013 000	70 460 000
Creditors	317 000	0	0	895 000
Unpaid Taxes	0	583 000	252 000	0
Dividends	0	0	0	0
Other Current Debt	12 163 000	6 494 000	11 791 000	11 030 000
Total Current Debt	23 028 000	7 077 000	35 215 000	27 856 000
Total Equity and Debt	389 488 000	510 646 000	713 265 000	785 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	−15,82 %	−12,34 %	2,41 %
Debt-to-Equity Ratio	0,94	1,5	0,91	0,1
Operating Profit Margin	5,05 %	131,72 %	115,96 %	53,3 %
Current Ratio	0,52	15,58	3,86	4,53
Quick Ratio	0,52	15,58	3,86	4,53
Equity Ratio	0,48	0,4	0,5	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %