STIDA EIENDOM AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−70,82 %

Current Ratio

393,27

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	755 000	215 000	0
Net Income	−1 830 000	−1 745 000	−869 000	−129 000
Total Assets	4 734 000	8 418 000	10 542 000	13 707 000
Total Equity	2 584 000	4 414 000	8 499 000	11 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	755 000	215 000	0
Expenditure	2 801 000	3 002 000	856 000	166 000
Operating Profit	−1 731 000	−2 247 000	−640 000	−166 000
Financial Income	0	10 000	2 000	0
Financial Costs	11 000	2 000	378 000	0
Financial Balance	−11 000	8 000	−376 000	0
Earnings Before Tax	−1 743 000	−2 239 000	−1 016 000	−166 000
Tax	87 000	−494 000	−147 000	−36 000
Net Income	−1 830 000	−1 745 000	−869 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	3 645 000	7 683 000	551 000
Total Current Assets	4 326 000	4 773 000	2 859 000	13 155 000
Total Assets	4 734 000	8 418 000	10 542 000	13 707 000
Total Retained Equity	2 361 000	4 191 000	8 276 000	10 831 000
Total Equity	2 584 000	4 414 000	8 499 000	11 053 000
Total Long-Term Debt	2 139 000	322 000	1 310 000	1 849 000
Total Current Debt	11 000	3 682 000	733 000	805 000
Total Equity and Debt	4 734 000	8 418 000	10 542 000	13 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	755 000	215 000	0
Revenue	1 069 000	755 000	215 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	49 000	1 000	0
Depreciation	196 000	403 000	426 000	166 000
Impairment	0	0	0	0
Expenditure	2 801 000	3 002 000	856 000	166 000
Operating Profit	−1 731 000	−2 247 000	−640 000	−166 000
Financial Income	0	10 000	2 000	0
Financial Costs	11 000	2 000	378 000	0
Financial Balance	−11 000	8 000	−376 000	0
Dividends	0	0	0	0
Net Income	−1 830 000	−1 745 000	−869 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 590 000	5 109 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	1 055 000	1 960 000	551 000
Total Tangible Assets	304 000	3 645 000	7 068 000	551 000
Total Fiancial Fixed Assets	103 000	0	615 000	0
Total Fixed Assets	407 000	3 645 000	7 683 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 326 000	4 651 000	1 955 000	12 791 000
Total Current Assets	4 326 000	4 773 000	2 859 000	13 155 000
Total Assets	4 734 000	8 418 000	10 542 000	13 707 000
Total Equity	2 584 000	4 414 000	8 499 000	11 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	322 000	1 310 000	1 849 000
Creditors	0	305 000	230 000	380 000
Unpaid Taxes	0	0	−41 000	52 000
Dividends	0	0	0	0
Other Current Debt	11 000	3 377 000	377 000	56 000
Total Current Debt	11 000	3 682 000	733 000	805 000
Total Equity and Debt	4 734 000	8 418 000	10 542 000	13 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,82 %	−39,53 %	−10,22 %	−1,17 %
Debt-to-Equity Ratio	0,83	0,07	0,15	0,17
Operating Profit Margin	−161,93 %	−297,62 %	−297,67 %	-
Current Ratio	393,27	1,3	3,9	16,34
Quick Ratio	393,27	1,3	3,9	16,34
Equity Ratio	0,55	0,52	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	-