STADION NÆRING AS

0484 OSLO

Finances

Return on Equity

−7,92 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 051 000	7 534 000	6 534 000	7 705 000
Net Income	−11 890 000	3 112 000	1 080 000	2 553 000
Total Assets	186 851 000	216 343 000	231 250 000	229 420 000
Total Equity	150 045 000	193 433 000	219 896 000	218 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 051 000	7 534 000	6 534 000	7 705 000
Expenditure	25 551 000	3 689 000	5 479 000	5 389 000
Operating Profit	−16 500 000	3 844 000	1 055 000	2 315 000
Financial Income	1 256 000	146 000	330 000	951 000
Financial Costs	0	0	0	0
Financial Balance	1 256 000	146 000	330 000	951 000
Earnings Before Tax	−15 244 000	3 990 000	1 385 000	3 266 000
Tax	−3 354 000	878 000	305 000	713 000
Net Income	−11 890 000	3 112 000	1 080 000	2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 491 000	215 213 000	229 736 000	227 352 000
Total Current Assets	2 360 000	1 131 000	1 514 000	2 068 000
Total Assets	186 851 000	216 343 000	231 250 000	229 420 000
Total Retained Equity	45 000	39 425 000	65 888 000	64 808 000
Total Equity	150 045 000	193 433 000	219 896 000	218 485 000
Total Long-Term Debt	3 270 000	7 469 000	10 802 000	10 404 000
Total Current Debt	33 535 000	15 441 000	552 000	532 000
Total Equity and Debt	186 851 000	216 343 000	231 250 000	229 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 051 000	7 534 000	6 534 000	7 705 000
Other Income	0	0	0	0
Revenue	9 051 000	7 534 000	6 534 000	7 705 000
Cost of Goods Sold	2 869 000	3 214 000	3 016 000	2 931 000
Salary Costs	0	0	0	0
Depreciation	0	0	2 298 000	2 253 000
Impairment	22 546 000	170 000	0	0
Expenditure	25 551 000	3 689 000	5 479 000	5 389 000
Operating Profit	−16 500 000	3 844 000	1 055 000	2 315 000
Financial Income	1 256 000	146 000	330 000	951 000
Financial Costs	0	0	0	0
Financial Balance	1 256 000	146 000	330 000	951 000
Dividends	0	0	0	0
Net Income	−11 890 000	3 112 000	1 080 000	2 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 800 000	127 300 000	145 663 000	147 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	323 000	457 000
Total Tangible Assets	104 800 000	127 300 000	145 986 000	147 881 000
Total Fiancial Fixed Assets	79 691 000	87 913 000	83 750 000	79 472 000
Total Fixed Assets	184 491 000	215 213 000	229 736 000	227 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 360 000	1 131 000	1 514 000	2 068 000
Total Assets	186 851 000	216 343 000	231 250 000	229 420 000
Total Equity	150 045 000	193 433 000	219 896 000	218 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 270 000	7 469 000	10 802 000	10 404 000
Creditors	32 585 000	15 250 000	235 000	102 000
Unpaid Taxes	0	40 000	317 000	298 000
Dividends	0	0	0	0
Other Current Debt	950 000	51 000	0	132 000
Total Current Debt	33 535 000	15 441 000	552 000	532 000
Total Equity and Debt	186 851 000	216 343 000	231 250 000	229 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	1,61 %	0,49 %	1,17 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,05
Operating Profit Margin	−182,3 %	51,02 %	16,15 %	30,05 %
Current Ratio	0,07	0,07	2,74	3,89
Quick Ratio	0,07	0,07	2,74	3,89
Equity Ratio	0,8	0,89	0,95	0,95
Gross Profit Margin	68,3 %	57,34 %	53,84 %	61,96 %