STIFTSSTADEN AS

7042 TRONDHEIM

Finances

Return on Equity

135,26 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 272 000	41 736 000	44 480 000	61 327 000
Net Income	311 335 000	15 608 000	47 364 000	20 318 000
Total Assets	379 975 000	682 533 000	732 893 000	841 571 000
Total Equity	230 179 000	162 641 000	147 033 000	137 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 272 000	41 736 000	44 480 000	61 327 000
Expenditure	19 441 000	28 312 000	41 523 000	35 491 000
Operating Profit	158 832 000	13 423 000	2 957 000	25 835 000
Financial Income	171 827 000	26 542 000	70 139 000	27 937 000
Financial Costs	20 829 000	24 744 000	29 332 000	32 800 000
Financial Balance	150 998 000	1 798 000	40 807 000	−4 863 000
Earnings Before Tax	309 830 000	15 221 000	43 763 000	20 972 000
Tax	−1 505 000	−388 000	−3 601 000	654 000
Net Income	311 335 000	15 608 000	47 364 000	20 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 358 000	650 726 000	701 885 000	807 514 000
Total Current Assets	45 617 000	31 806 000	31 008 000	34 057 000
Total Assets	379 975 000	682 533 000	732 893 000	841 571 000
Total Retained Equity	159 153 000	91 616 000	76 007 000	66 301 000
Total Equity	230 179 000	162 641 000	147 033 000	137 327 000
Total Long-Term Debt	125 339 000	405 012 000	471 007 000	472 633 000
Total Current Debt	24 457 000	114 879 000	114 854 000	231 611 000
Total Equity and Debt	379 975 000	682 533 000	732 893 000	841 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 908 000	36 895 000	37 561 000	55 893 000
Other Income	168 364 000	4 841 000	6 919 000	5 434 000
Revenue	178 272 000	41 736 000	44 480 000	61 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 963 000	10 246 000	13 579 000	14 302 000
Depreciation	187 000	497 000	660 000	914 000
Impairment	1 048 000	615 000	5 000 000	375 000
Expenditure	19 441 000	28 312 000	41 523 000	35 491 000
Operating Profit	158 832 000	13 423 000	2 957 000	25 835 000
Financial Income	171 827 000	26 542 000	70 139 000	27 937 000
Financial Costs	20 829 000	24 744 000	29 332 000	32 800 000
Financial Balance	150 998 000	1 798 000	40 807 000	−4 863 000
Dividends	0	0	0	0
Net Income	311 335 000	15 608 000	47 364 000	20 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 628 000	0	0
Total Intangible Assets	1 877 000	9 760 000	10 042 000	6 068 000
Real Eastate	137 752 000	445 826 000	474 419 000	633 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	1 193 000	1 545 000	2 015 000
Total Tangible Assets	138 170 000	447 019 000	475 964 000	635 827 000
Total Fiancial Fixed Assets	194 311 000	193 947 000	215 879 000	165 618 000
Total Fixed Assets	334 358 000	650 726 000	701 885 000	807 514 000
Stock	6 033 000	6 183 000	23 259 000	22 727 000
Total Investments	0	0	0	0
Cash, Bank	10 826 000	14 292 000	6 054 000	8 656 000
Total Current Assets	45 617 000	31 806 000	31 008 000	34 057 000
Total Assets	379 975 000	682 533 000	732 893 000	841 571 000
Total Equity	230 179 000	162 641 000	147 033 000	137 327 000
Short-Term Group Debt	0	11 997 000	0	0
Total Long-Term Debt	125 339 000	405 012 000	471 007 000	472 633 000
Creditors	1 488 000	2 380 000	1 944 000	4 096 000
Unpaid Taxes	764 000	907 000	1 377 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	17 224 000	8 392 000	12 453 000	12 438 000
Total Current Debt	24 457 000	114 879 000	114 854 000	231 611 000
Total Equity and Debt	379 975 000	682 533 000	732 893 000	841 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,26 %	9,6 %	32,21 %	14,8 %
Debt-to-Equity Ratio	0,54	2,49	3,2	3,44
Operating Profit Margin	89,1 %	32,16 %	6,65 %	42,13 %
Current Ratio	1,87	0,28	0,27	0,15
Quick Ratio	2,48	0,29	0,34	0,16
Equity Ratio	0,61	0,24	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %