STOD SAMFUNNSHUS OG BYGDEUTVIKLING SA

7717 STEINKJER

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

11,46

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 367 000	2 899 000	2 886 000
Net Income	628 000	542 000	138 000	224 000
Total Assets	6 630 000	6 532 000	6 789 000	7 258 000
Total Equity	2 717 000	2 090 000	1 548 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 585 000	3 367 000	2 899 000	2 886 000
Expenditure	2 805 000	2 624 000	2 533 000	2 404 000
Operating Profit	778 000	744 000	366 000	482 000
Financial Income	20 000	16 000	19 000	19 000
Financial Costs	170 000	218 000	247 000	278 000
Financial Balance	−150 000	−202 000	−228 000	−259 000
Earnings Before Tax	628 000	542 000	138 000	224 000
Tax	0	0	0	0
Net Income	628 000	542 000	138 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 467 000	4 016 000	4 566 000	5 116 000
Total Current Assets	3 162 000	2 515 000	2 222 000	2 141 000
Total Assets	6 630 000	6 532 000	6 789 000	7 258 000
Total Retained Equity	2 466 000	1 797 000	1 255 000	1 159 000
Total Equity	2 717 000	2 090 000	1 548 000	1 410 000
Total Long-Term Debt	3 636 000	4 309 000	4 974 000	5 633 000
Total Current Debt	276 000	133 000	267 000	215 000
Total Equity and Debt	6 629 000	6 532 000	6 789 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 094 000	2 819 000	439 000	423 000
Other Income	491 000	549 000	2 460 000	2 463 000
Revenue	3 585 000	3 367 000	2 899 000	2 886 000
Cost of Goods Sold	16 000	14 000	17 000	14 000
Salary Costs	863 000	859 000	743 000	815 000
Depreciation	550 000	550 000	550 000	543 000
Impairment	0	0	0	0
Expenditure	2 805 000	2 624 000	2 533 000	2 404 000
Operating Profit	778 000	744 000	366 000	482 000
Financial Income	20 000	16 000	19 000	19 000
Financial Costs	170 000	218 000	247 000	278 000
Financial Balance	−150 000	−202 000	−228 000	−259 000
Dividends	0	0	0	0
Net Income	628 000	542 000	138 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 425 000	3 974 000	4 524 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	3 467 000	4 016 000	4 566 000	5 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 467 000	4 016 000	4 566 000	5 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	1 762 000	1 637 000	1 435 000
Total Current Assets	3 162 000	2 515 000	2 222 000	2 141 000
Total Assets	6 630 000	6 532 000	6 789 000	7 258 000
Total Equity	2 717 000	2 090 000	1 548 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	4 309 000	4 974 000	5 633 000
Creditors	29 000	77 000	18 000	76 000
Unpaid Taxes	98 000	−47 000	168 000	86 000
Dividends	0	0	0	0
Other Current Debt	149 000	103 000	81 000	53 000
Total Current Debt	276 000	133 000	267 000	215 000
Total Equity and Debt	6 629 000	6 532 000	6 789 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	25,93 %	8,91 %	15,89 %
Debt-to-Equity Ratio	1,34	2,06	3,21	4
Operating Profit Margin	21,7 %	22,1 %	12,63 %	16,7 %
Current Ratio	11,46	18,91	8,32	9,96
Quick Ratio	11,46	18,91	8,32	9,96
Equity Ratio	0,41	0,32	0,23	0,19
Gross Profit Margin	99,55 %	99,58 %	99,41 %	99,51 %