STADSSALG HOLDING AS

2016 FROGNER

Finances

Return on Equity

−4,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 659 000	693 916 000	582 135 000	623 672 000
Net Income	−14 321 000	101 227 000	8 485 000	115 892 000
Total Assets	1 600 129 000	1 444 952 000	1 005 153 000	1 018 931 000
Total Equity	330 145 000	342 886 000	279 531 000	267 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 659 000	693 916 000	582 135 000	623 672 000
Expenditure	447 291 000	563 776 000	535 587 000	478 173 000
Operating Profit	75 368 000	130 140 000	46 549 000	145 498 000
Financial Income	1 558 000	562 000	1 435 000	538 000
Financial Costs	87 986 000	29 825 000	34 881 000	29 738 000
Financial Balance	−86 428 000	−29 263 000	−33 446 000	−29 200 000
Earnings Before Tax	−11 060 000	100 877 000	13 103 000	116 298 000
Tax	3 261 000	−350 000	4 617 000	406 000
Net Income	−14 321 000	101 227 000	8 485 000	115 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 417 000	1 137 503 000	835 982 000	755 679 000
Total Current Assets	126 712 000	307 448 000	169 171 000	263 252 000
Total Assets	1 600 129 000	1 444 952 000	1 005 153 000	1 018 931 000
Total Retained Equity	322 540 000	335 386 000	272 031 000	259 895 000
Total Equity	330 145 000	342 886 000	279 531 000	267 395 000
Total Long-Term Debt	1 175 680 000	1 031 549 000	664 508 000	682 877 000
Total Current Debt	94 304 000	70 517 000	61 114 000	68 659 000
Total Equity and Debt	1 600 129 000	1 444 952 000	1 005 153 000	1 018 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 677 000	528 234 000	531 221 000	456 724 000
Other Income	122 982 000	165 682 000	50 914 000	166 948 000
Revenue	522 659 000	693 916 000	582 135 000	623 672 000
Cost of Goods Sold	342 028 000	461 098 000	457 436 000	389 887 000
Salary Costs	35 743 000	32 510 000	24 586 000	30 909 000
Depreciation	21 320 000	21 516 000	14 103 000	13 016 000
Impairment	0	989 000	0	7 100 000
Expenditure	447 291 000	563 776 000	535 587 000	478 173 000
Operating Profit	75 368 000	130 140 000	46 549 000	145 498 000
Financial Income	1 558 000	562 000	1 435 000	538 000
Financial Costs	87 986 000	29 825 000	34 881 000	29 738 000
Financial Balance	−86 428 000	−29 263 000	−33 446 000	−29 200 000
Dividends	0	35 000 000	0	25 000 000
Net Income	−14 321 000	101 227 000	8 485 000	115 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 283 000	46 608 000	32 674 000	31 969 000
Total Intangible Assets	68 244 000	46 608 000	32 674 000	31 969 000
Real Eastate	1 314 820 000	1 034 719 000	787 721 000	704 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 572 000	54 275 000	13 201 000	16 615 000
Total Tangible Assets	1 390 392 000	1 088 994 000	800 922 000	721 242 000
Total Fiancial Fixed Assets	14 781 000	1 901 000	2 386 000	2 467 000
Total Fixed Assets	1 473 417 000	1 137 503 000	835 982 000	755 679 000
Stock	30 917 000	13 093 000	24 066 000	13 771 000
Total Investments	9 274 000	0	0	0
Cash, Bank	46 035 000	51 200 000	97 377 000	218 869 000
Total Current Assets	126 712 000	307 448 000	169 171 000	263 252 000
Total Assets	1 600 129 000	1 444 952 000	1 005 153 000	1 018 931 000
Total Equity	330 145 000	342 886 000	279 531 000	267 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 680 000	1 031 549 000	664 508 000	682 877 000
Creditors	17 243 000	20 903 000	12 165 000	12 243 000
Unpaid Taxes	4 105 000	6 173 000	3 198 000	2 270 000
Dividends	0	35 000 000	0	25 000 000
Other Current Debt	45 667 000	34 329 000	35 949 000	34 146 000
Total Current Debt	94 304 000	70 517 000	61 114 000	68 659 000
Total Equity and Debt	1 600 129 000	1 444 952 000	1 005 153 000	1 018 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	29,52 %	3,04 %	43,34 %
Debt-to-Equity Ratio	3,56	3,01	2,38	2,55
Operating Profit Margin	14,42 %	18,75 %	8 %	23,33 %
Current Ratio	1,34	4,36	2,77	3,83
Quick Ratio	2	5,35	4,57	4,8
Equity Ratio	0,21	0,24	0,28	0,26
Gross Profit Margin	34,56 %	33,55 %	21,42 %	37,49 %