STUGU EIGEDOM AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

3,44

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	459 000	422 000	535 000
Net Income	−4 000	30 000	12 000	103 000
Total Assets	4 402 000	4 516 000	4 655 000	4 748 000
Total Equity	1 140 000	1 143 000	1 113 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	459 000	422 000	535 000
Expenditure	337 000	293 000	283 000	285 000
Operating Profit	148 000	166 000	138 000	250 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	139 000	119 000	132 000	147 000
Financial Balance	−135 000	−116 000	−127 000	−147 000
Earnings Before Tax	13 000	49 000	12 000	103 000
Tax	17 000	19 000	0	0
Net Income	−4 000	30 000	12 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 683 000	3 848 000	4 013 000	4 106 000
Total Current Assets	720 000	668 000	641 000	642 000
Total Assets	4 402 000	4 516 000	4 655 000	4 748 000
Total Retained Equity	90 000	93 000	63 000	51 000
Total Equity	1 140 000	1 143 000	1 113 000	1 101 000
Total Long-Term Debt	3 054 000	3 203 000	3 355 000	3 496 000
Total Current Debt	209 000	170 000	187 000	150 000
Total Equity and Debt	4 402 000	4 516 000	4 655 000	4 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	459 000	422 000	535 000
Revenue	486 000	459 000	422 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−11 000	11 000	11 000
Depreciation	165 000	165 000	171 000	168 000
Impairment	0	0	0	0
Expenditure	337 000	293 000	283 000	285 000
Operating Profit	148 000	166 000	138 000	250 000
Financial Income	4 000	3 000	5 000	0
Financial Costs	139 000	119 000	132 000	147 000
Financial Balance	−135 000	−116 000	−127 000	−147 000
Dividends	0	0	0	0
Net Income	−4 000	30 000	12 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 683 000	3 848 000	4 013 000	4 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 683 000	3 848 000	4 013 000	4 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 683 000	3 848 000	4 013 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	490 000	495 000	505 000
Total Current Assets	720 000	668 000	641 000	642 000
Total Assets	4 402 000	4 516 000	4 655 000	4 748 000
Total Equity	1 140 000	1 143 000	1 113 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 054 000	3 203 000	3 355 000	3 496 000
Creditors	16 000	2 000	0	1 000
Unpaid Taxes	18 000	18 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	148 000	121 000	167 000	131 000
Total Current Debt	209 000	170 000	187 000	150 000
Total Equity and Debt	4 402 000	4 516 000	4 655 000	4 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	2,62 %	1,08 %	9,36 %
Debt-to-Equity Ratio	2,68	2,8	3,01	3,18
Operating Profit Margin	30,45 %	36,17 %	32,7 %	46,73 %
Current Ratio	3,44	3,93	3,43	4,28
Quick Ratio	3,44	3,93	3,43	4,28
Equity Ratio	0,26	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %