STIFTSSTADEN INVESTERINGSSELSKAP AS

7042 TRONDHEIM

Finances

Return on Equity

42,36 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	18 045 000	1 276 000	213 000
Net Income	11 305 000	−1 183 000	−890 000	14 590 000
Total Assets	41 414 000	68 646 000	81 337 000	90 878 000
Total Equity	26 687 000	45 977 000	45 231 000	46 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	18 045 000	1 276 000	213 000
Expenditure	2 209 000	19 111 000	2 094 000	1 239 000
Operating Profit	−2 126 000	−1 066 000	−818 000	−1 025 000
Financial Income	15 504 000	584 000	839 000	17 123 000
Financial Costs	2 189 000	1 034 000	1 161 000	1 734 000
Financial Balance	13 315 000	−450 000	−322 000	15 389 000
Earnings Before Tax	11 190 000	−1 517 000	−1 141 000	14 364 000
Tax	−115 000	−334 000	−251 000	−226 000
Net Income	11 305 000	−1 183 000	−890 000	14 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 410 000	38 902 000	34 633 000	38 797 000
Total Current Assets	10 004 000	29 743 000	46 704 000	52 081 000
Total Assets	41 414 000	68 646 000	81 337 000	90 878 000
Total Retained Equity	564 000	19 855 000	21 038 000	21 928 000
Total Equity	26 687 000	45 977 000	45 231 000	46 121 000
Total Long-Term Debt	13 013 000	17 308 000	31 117 000	39 291 000
Total Current Debt	1 715 000	5 360 000	4 989 000	5 466 000
Total Equity and Debt	41 414 000	68 646 000	81 337 000	90 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 941 000	0	0
Other Income	83 000	104 000	1 276 000	213 000
Revenue	83 000	18 045 000	1 276 000	213 000
Cost of Goods Sold	0	17 929 000	0	0
Salary Costs	976 000	1 014 000	1 028 000	1 008 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	2 209 000	19 111 000	2 094 000	1 239 000
Operating Profit	−2 126 000	−1 066 000	−818 000	−1 025 000
Financial Income	15 504 000	584 000	839 000	17 123 000
Financial Costs	2 189 000	1 034 000	1 161 000	1 734 000
Financial Balance	13 315 000	−450 000	−322 000	15 389 000
Dividends	0	0	0	0
Net Income	11 305 000	−1 183 000	−890 000	14 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	5 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	0	0	0	5 459 000
Total Fiancial Fixed Assets	31 402 000	38 902 000	34 633 000	33 338 000
Total Fixed Assets	31 410 000	38 902 000	34 633 000	38 797 000
Stock	6 033 000	6 183 000	23 259 000	22 727 000
Total Investments	0	0	0	0
Cash, Bank	56 000	140 000	23 300 000	27 690 000
Total Current Assets	10 004 000	29 743 000	46 704 000	52 081 000
Total Assets	41 414 000	68 646 000	81 337 000	90 878 000
Total Equity	26 687 000	45 977 000	45 231 000	46 121 000
Short-Term Group Debt	763 000	1 000	0	18 000
Total Long-Term Debt	13 013 000	17 308 000	31 117 000	39 291 000
Creditors	79 000	193 000	129 000	142 000
Unpaid Taxes	67 000	69 000	94 000	82 000
Dividends	0	0	0	0
Other Current Debt	831 000	119 000	228 000	226 000
Total Current Debt	1 715 000	5 360 000	4 989 000	5 466 000
Total Equity and Debt	41 414 000	68 646 000	81 337 000	90 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	−2,57 %	−1,97 %	31,63 %
Debt-to-Equity Ratio	0,49	0,38	0,69	0,85
Operating Profit Margin	−2 561,45 %	−5,91 %	−64,11 %	−481,22 %
Current Ratio	5,83	5,55	9,36	9,53
Quick Ratio	−2,32	−36,14	−2,56	−3,02
Equity Ratio	0,64	0,67	0,56	0,51
Gross Profit Margin	100 %	0,64 %	100 %	100 %