STØSAGA EIENDOM AS

2312 OTTESTAD

Finances

Return on Equity

147,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 132 000	2 526 000	3 007 000
Net Income	739 000	561 000	852 000	553 000
Total Assets	6 289 000	7 000 000	7 129 000	7 529 000
Total Equity	500 000	591 000	1 630 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 132 000	2 526 000	3 007 000
Expenditure	1 468 000	1 257 000	1 277 000	2 004 000
Operating Profit	1 256 000	874 000	1 249 000	1 003 000
Financial Income	0	0	52 000	1 000
Financial Costs	171 000	146 000	165 000	170 000
Financial Balance	−171 000	−146 000	−113 000	−169 000
Earnings Before Tax	1 085 000	729 000	1 136 000	834 000
Tax	347 000	168 000	284 000	281 000
Net Income	739 000	561 000	852 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	2 272 000	2 465 000	2 371 000
Total Current Assets	2 967 000	4 728 000	4 664 000	5 159 000
Total Assets	6 289 000	7 000 000	7 129 000	7 529 000
Total Retained Equity	0	91 000	1 130 000	1 278 000
Total Equity	500 000	591 000	1 630 000	1 778 000
Total Long-Term Debt	4 211 000	4 211 000	4 212 000	4 212 000
Total Current Debt	1 578 000	2 198 000	1 287 000	1 540 000
Total Equity and Debt	6 289 000	7 000 000	7 129 000	7 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−64 000	0	2 576 000	22 000
Other Income	2 789 000	2 132 000	−50 000	2 986 000
Revenue	2 725 000	2 132 000	2 526 000	3 007 000
Cost of Goods Sold	0	0	0	532 000
Salary Costs	0	0	2 000	2 000
Depreciation	255 000	256 000	381 000	365 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 257 000	1 277 000	2 004 000
Operating Profit	1 256 000	874 000	1 249 000	1 003 000
Financial Income	0	0	52 000	1 000
Financial Costs	171 000	146 000	165 000	170 000
Financial Balance	−171 000	−146 000	−113 000	−169 000
Dividends	0	0	0	0
Net Income	739 000	561 000	852 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 238 000	2 418 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	34 000	47 000	42 000
Total Tangible Assets	2 072 000	2 272 000	2 465 000	2 371 000
Total Fiancial Fixed Assets	1 250 000	0	0	0
Total Fixed Assets	3 322 000	2 272 000	2 465 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	418 000	846 000	655 000
Total Current Assets	2 967 000	4 728 000	4 664 000	5 159 000
Total Assets	6 289 000	7 000 000	7 129 000	7 529 000
Total Equity	500 000	591 000	1 630 000	1 778 000
Short-Term Group Debt	829 000	1 600 000	0	0
Total Long-Term Debt	4 211 000	4 211 000	4 212 000	4 212 000
Creditors	153 000	95 000	509 000	862 000
Unpaid Taxes	36 000	14 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	213 000	322 000	447 000	397 000
Total Current Debt	1 578 000	2 198 000	1 287 000	1 540 000
Total Equity and Debt	6 289 000	7 000 000	7 129 000	7 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,8 %	94,92 %	52,27 %	31,1 %
Debt-to-Equity Ratio	8,42	7,13	2,58	2,37
Operating Profit Margin	46,09 %	40,99 %	49,45 %	33,36 %
Current Ratio	1,88	2,15	3,62	3,35
Quick Ratio	1,88	2,15	3,62	3,35
Equity Ratio	0,08	0,08	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	82,31 %