STAUR EIENDOM AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−2 885 000	−38 857 000	−194 367 000	38 016 000
Total Assets	50 100 000	44 766 000	47 652 000	240 194 000
Total Equity	−113 564 000	−110 680 000	−76 698 000	117 669 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	198 000	31 783 000	4 932 000	6 764 000
Operating Profit	−198 000	−31 783 000	−4 932 000	−6 764 000
Financial Income	6 594 000	0	39 000	54 122 000
Financial Costs	9 281 000	7 075 000	187 918 000	9 091 000
Financial Balance	−2 687 000	−7 075 000	−187 879 000	45 031 000
Earnings Before Tax	−2 885 000	−38 857 000	−192 811 000	38 267 000
Tax	0	0	1 556 000	251 000
Net Income	−2 885 000	−38 857 000	−194 367 000	38 016 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	49 279 000	43 942 000	43 226 000	237 314 000
Total Current Assets	821 000	823 000	4 425 000	2 880 000
Total Assets	50 100 000	44 766 000	47 652 000	240 194 000
Total Retained Equity	−165 564 000	−327 466 000	−236 698 000	−42 331 000
Total Equity	−113 564 000	−110 680 000	−76 698 000	117 669 000
Total Long-Term Debt	116 717 000	110 041 000	114 649 000	114 699 000
Total Current Debt	46 947 000	45 405 000	9 701 000	7 826 000
Total Equity and Debt	50 100 000	44 766 000	47 652 000	240 194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	31 783 000	4 932 000	6 764 000
Operating Profit	−198 000	−31 783 000	−4 932 000	−6 764 000
Financial Income	6 594 000	0	39 000	54 122 000
Financial Costs	9 281 000	7 075 000	187 918 000	9 091 000
Financial Balance	−2 687 000	−7 075 000	−187 879 000	45 031 000
Dividends	0	0	0	0
Net Income	−2 885 000	−38 857 000	−194 367 000	38 016 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 279 000	43 942 000	43 226 000	235 757 000
Total Fixed Assets	49 279 000	43 942 000	43 226 000	237 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	24 000	3 626 000	2 107 000
Total Current Assets	821 000	823 000	4 425 000	2 880 000
Total Assets	50 100 000	44 766 000	47 652 000	240 194 000
Total Equity	−113 564 000	−110 680 000	−76 698 000	117 669 000
Short-Term Group Debt	0	6 676 000	6 862 000	6 544 000
Total Long-Term Debt	116 717 000	110 041 000	114 649 000	114 699 000
Creditors	380 000	278 000	1 331 000	1 282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 568 000	38 450 000	1 508 000	0
Total Current Debt	46 947 000	45 405 000	9 701 000	7 826 000
Total Equity and Debt	50 100 000	44 766 000	47 652 000	240 194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,54 %	35,11 %	253,42 %	32,31 %
Debt-to-Equity Ratio	−1,03	−0,99	−1,49	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,46	0,37
Quick Ratio	0,02	0,02	0,46	0,37
Equity Ratio	−2,27	−2,47	−1,61	0,49
Gross Profit Margin	-	-	-	-