STADSSALG AS

2016 FROGNER

Finances

Return on Equity

−0,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 234 000	505 511 000	544 048 000	460 798 000
Net Income	−7 567 000	18 650 000	24 176 000	23 693 000
Total Assets	1 429 868 000	1 288 760 000	1 187 282 000	1 096 309 000
Total Equity	1 126 980 000	964 485 000	1 040 408 000	837 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 234 000	505 511 000	544 048 000	460 798 000
Expenditure	365 703 000	484 006 000	506 539 000	433 598 000
Operating Profit	48 530 000	21 504 000	37 509 000	27 200 000
Financial Income	6 925 000	6 463 000	8 201 000	4 070 000
Financial Costs	54 274 000	2 439 000	12 526 000	1 069 000
Financial Balance	−47 349 000	4 024 000	−4 325 000	3 001 000
Earnings Before Tax	1 182 000	25 528 000	33 183 000	30 200 000
Tax	8 748 000	6 877 000	9 007 000	6 507 000
Net Income	−7 567 000	18 650 000	24 176 000	23 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 767 000	1 198 173 000	1 029 046 000	697 872 000
Total Current Assets	89 101 000	90 587 000	158 235 000	398 437 000
Total Assets	1 429 868 000	1 288 760 000	1 187 282 000	1 096 309 000
Total Retained Equity	142 164 000	175 696 000	38 138 000	54 796 000
Total Equity	1 126 980 000	964 485 000	1 040 408 000	837 762 000
Total Long-Term Debt	232 560 000	237 377 000	83 760 000	194 280 000
Total Current Debt	70 328 000	86 898 000	63 113 000	64 266 000
Total Equity and Debt	1 429 868 000	1 288 760 000	1 187 282 000	1 096 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 786 000	446 425 000	504 757 000	413 737 000
Other Income	84 448 000	59 086 000	39 292 000	47 060 000
Revenue	414 234 000	505 511 000	544 048 000	460 798 000
Cost of Goods Sold	303 134 000	410 071 000	453 622 000	381 691 000
Salary Costs	15 708 000	16 632 000	14 004 000	12 304 000
Depreciation	15 338 000	17 563 000	11 457 000	10 390 000
Impairment	0	989 000	0	2 100 000
Expenditure	365 703 000	484 006 000	506 539 000	433 598 000
Operating Profit	48 530 000	21 504 000	37 509 000	27 200 000
Financial Income	6 925 000	6 463 000	8 201 000	4 070 000
Financial Costs	54 274 000	2 439 000	12 526 000	1 069 000
Financial Balance	−47 349 000	4 024 000	−4 325 000	3 001 000
Dividends	0	0	0	0
Net Income	−7 567 000	18 650 000	24 176 000	23 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 285 000	34 638 000	31 634 000	27 847 000
Total Intangible Assets	45 246 000	34 638 000	31 634 000	27 847 000
Real Eastate	968 374 000	857 764 000	605 396 000	548 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 109 000	49 635 000	9 202 000	12 640 000
Total Tangible Assets	1 039 484 000	907 399 000	614 598 000	561 482 000
Total Fiancial Fixed Assets	256 037 000	256 136 000	382 814 000	108 543 000
Total Fixed Assets	1 340 767 000	1 198 173 000	1 029 046 000	697 872 000
Stock	669 000	1 344 000	23 516 000	12 977 000
Total Investments	9 274 000	0	0	0
Cash, Bank	41 267 000	41 585 000	92 197 000	207 910 000
Total Current Assets	89 101 000	90 587 000	158 235 000	398 437 000
Total Assets	1 429 868 000	1 288 760 000	1 187 282 000	1 096 309 000
Total Equity	1 126 980 000	964 485 000	1 040 408 000	837 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 560 000	237 377 000	83 760 000	194 280 000
Creditors	12 632 000	16 597 000	8 386 000	6 509 000
Unpaid Taxes	1 213 000	1 103 000	1 869 000	643 000
Dividends	0	0	0	0
Other Current Debt	56 483 000	67 704 000	52 858 000	57 114 000
Total Current Debt	70 328 000	86 898 000	63 113 000	64 266 000
Total Equity and Debt	1 429 868 000	1 288 760 000	1 187 282 000	1 096 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	1,93 %	2,32 %	2,83 %
Debt-to-Equity Ratio	0,21	0,25	0,08	0,23
Operating Profit Margin	11,72 %	4,25 %	6,89 %	5,9 %
Current Ratio	1,27	1,04	2,51	6,2
Quick Ratio	1,28	1,06	4	7,77
Equity Ratio	0,79	0,75	0,88	0,76
Gross Profit Margin	26,82 %	18,88 %	16,62 %	17,17 %