STJØRDAL EIENDOMSUTVIKLING AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

8,59

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	437 000	764 000	414 000
Net Income	420 000	−195 000	23 000	−103 000
Total Assets	6 704 000	6 512 000	6 890 000	7 626 000
Total Equity	4 616 000	4 196 000	4 391 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	437 000	764 000	414 000
Expenditure	417 000	554 000	534 000	365 000
Operating Profit	645 000	−118 000	190 000	26 000
Financial Income	0	0	0	0
Financial Costs	106 000	132 000	161 000	158 000
Financial Balance	−106 000	−132 000	−161 000	−158 000
Earnings Before Tax	539 000	−250 000	29 000	−132 000
Tax	119 000	−55 000	7 000	−29 000
Net Income	420 000	−195 000	23 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 420 000	2 869 000	3 039 000	3 968 000
Total Current Assets	4 284 000	3 643 000	3 851 000	3 657 000
Total Assets	6 704 000	6 512 000	6 890 000	7 626 000
Total Retained Equity	4 316 000	3 896 000	4 091 000	4 068 000
Total Equity	4 616 000	4 196 000	4 391 000	4 368 000
Total Long-Term Debt	1 590 000	2 184 000	2 346 000	2 993 000
Total Current Debt	499 000	132 000	152 000	265 000
Total Equity and Debt	6 704 000	6 512 000	6 890 000	7 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	218 000	395 000	285 000
Other Income	676 000	219 000	369 000	129 000
Revenue	1 063 000	437 000	764 000	414 000
Cost of Goods Sold	6 000	0	38 000	12 000
Salary Costs	0	3 000	7 000	5 000
Depreciation	209 000	170 000	173 000	172 000
Impairment	0	0	0	0
Expenditure	417 000	554 000	534 000	365 000
Operating Profit	645 000	−118 000	190 000	26 000
Financial Income	0	0	0	0
Financial Costs	106 000	132 000	161 000	158 000
Financial Balance	−106 000	−132 000	−161 000	−158 000
Dividends	0	0	0	0
Net Income	420 000	−195 000	23 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 080 000	2 832 000	2 965 000	3 875 000
Machinery and Plant Facilities	326 000	0	7 000	20 000
Fixtures	14 000	37 000	67 000	74 000
Total Tangible Assets	2 420 000	2 869 000	3 039 000	3 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 420 000	2 869 000	3 039 000	3 968 000
Stock	4 181 000	3 574 000	3 493 000	3 494 000
Total Investments	0	0	307 000	3 000
Cash, Bank	0	14 000	0	33 000
Total Current Assets	4 284 000	3 643 000	3 851 000	3 657 000
Total Assets	6 704 000	6 512 000	6 890 000	7 626 000
Total Equity	4 616 000	4 196 000	4 391 000	4 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	2 184 000	2 346 000	2 993 000
Creditors	12 000	39 000	8 000	41 000
Unpaid Taxes	0	16 000	−5 000	47 000
Dividends	0	0	0	0
Other Current Debt	385 000	42 000	40 000	72 000
Total Current Debt	499 000	132 000	152 000	265 000
Total Equity and Debt	6 704 000	6 512 000	6 890 000	7 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	−4,65 %	0,52 %	−2,36 %
Debt-to-Equity Ratio	0,34	0,52	0,53	0,69
Operating Profit Margin	60,68 %	−27 %	24,87 %	6,28 %
Current Ratio	8,59	27,6	25,34	13,8
Quick Ratio	−1,16	−1,06	−1,15	−1,13
Equity Ratio	0,69	0,64	0,64	0,57
Gross Profit Margin	99,44 %	100 %	95,03 %	97,1 %