STAKE EIENDOM AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

0,46

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 332 000	3 146 000	3 294 000
Net Income	671 000	175 000	670 000	590 000
Total Assets	25 252 000	25 748 000	25 953 000	25 611 000
Total Equity	5 768 000	5 134 000	4 967 000	4 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 332 000	3 146 000	3 294 000
Expenditure	1 934 000	2 479 000	1 630 000	1 778 000
Operating Profit	1 681 000	852 000	1 517 000	1 517 000
Financial Income	1 000	0	0	2 000
Financial Costs	821 000	627 000	659 000	761 000
Financial Balance	−820 000	−627 000	−659 000	−759 000
Earnings Before Tax	860 000	224 000	858 000	757 000
Tax	189 000	49 000	189 000	167 000
Net Income	671 000	175 000	670 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 538 000	24 976 000	25 231 000	25 128 000
Total Current Assets	714 000	772 000	722 000	482 000
Total Assets	25 252 000	25 748 000	25 953 000	25 611 000
Total Retained Equity	5 668 000	5 034 000	4 867 000	4 218 000
Total Equity	5 768 000	5 134 000	4 967 000	4 318 000
Total Long-Term Debt	17 916 000	18 932 000	18 856 000	19 347 000
Total Current Debt	1 568 000	1 681 000	2 130 000	1 945 000
Total Equity and Debt	25 252 000	25 748 000	25 953 000	25 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 262 000	3 139 000	2 871 000	3 035 000
Other Income	353 000	193 000	276 000	260 000
Revenue	3 615 000	3 332 000	3 146 000	3 294 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	487 000	484 000	529 000	1 000
Depreciation	549 000	541 000	523 000	525 000
Impairment	0	0	0	0
Expenditure	1 934 000	2 479 000	1 630 000	1 778 000
Operating Profit	1 681 000	852 000	1 517 000	1 517 000
Financial Income	1 000	0	0	2 000
Financial Costs	821 000	627 000	659 000	761 000
Financial Balance	−820 000	−627 000	−659 000	−759 000
Dividends	0	0	0	500 000
Net Income	671 000	175 000	670 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 519 000	24 951 000	25 198 000	25 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	28 000
Total Tangible Assets	24 519 000	24 958 000	25 213 000	25 110 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	24 538 000	24 976 000	25 231 000	25 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	632 000	557 000	243 000
Total Current Assets	714 000	772 000	722 000	482 000
Total Assets	25 252 000	25 748 000	25 953 000	25 611 000
Total Equity	5 768 000	5 134 000	4 967 000	4 318 000
Short-Term Group Debt	306 000	269 000	286 000	333 000
Total Long-Term Debt	17 916 000	18 932 000	18 856 000	19 347 000
Creditors	81 000	139 000	39 000	57 000
Unpaid Taxes	130 000	116 000	143 000	78 000
Dividends	0	0	0	500 000
Other Current Debt	836 000	1 079 000	1 450 000	872 000
Total Current Debt	1 568 000	1 681 000	2 130 000	1 945 000
Total Equity and Debt	25 252 000	25 748 000	25 953 000	25 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	3,41 %	13,49 %	13,66 %
Debt-to-Equity Ratio	3,11	3,69	3,8	4,48
Operating Profit Margin	46,5 %	25,57 %	48,22 %	46,05 %
Current Ratio	0,46	0,46	0,34	0,25
Quick Ratio	0,46	0,46	0,34	0,25
Equity Ratio	0,23	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	99,54 %