STJØRDAL KULTURUTVIKLING AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

40,8

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 500 000	19 340 000	19 892 000	19 662 000
Net Income	1 848 000	635 000	−1 430 000	−1 208 000
Total Assets	530 051 000	527 999 000	527 236 000	529 190 000
Total Equity	139 714 000	137 866 000	137 231 000	138 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 500 000	19 340 000	19 892 000	19 662 000
Expenditure	9 495 000	9 508 000	10 590 000	10 219 000
Operating Profit	11 004 000	9 832 000	9 302 000	9 443 000
Financial Income	1 466 000	344 000	432 000	425 000
Financial Costs	10 621 000	9 541 000	11 164 000	11 075 000
Financial Balance	−9 155 000	−9 197 000	−10 732 000	−10 650 000
Earnings Before Tax	1 848 000	635 000	−1 430 000	−1 208 000
Tax	0	0	0	0
Net Income	1 848 000	635 000	−1 430 000	−1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 234 000	486 482 000	494 892 000	503 622 000
Total Current Assets	51 817 000	41 517 000	32 345 000	25 568 000
Total Assets	530 051 000	527 999 000	527 236 000	529 190 000
Total Retained Equity	−5 636 000	−7 484 000	−8 119 000	−6 381 000
Total Equity	139 714 000	137 866 000	137 231 000	138 969 000
Total Long-Term Debt	389 067 000	389 067 000	389 067 000	389 067 000
Total Current Debt	1 270 000	1 066 000	938 000	1 154 000
Total Equity and Debt	530 051 000	527 999 000	527 236 000	529 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 500 000	19 340 000	0	0
Other Income	0	0	19 892 000	19 662 000
Revenue	20 500 000	19 340 000	19 892 000	19 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	297 000	528 000	626 000
Depreciation	8 248 000	8 409 000	8 538 000	8 464 000
Impairment	0	0	0	0
Expenditure	9 495 000	9 508 000	10 590 000	10 219 000
Operating Profit	11 004 000	9 832 000	9 302 000	9 443 000
Financial Income	1 466 000	344 000	432 000	425 000
Financial Costs	10 621 000	9 541 000	11 164 000	11 075 000
Financial Balance	−9 155 000	−9 197 000	−10 732 000	−10 650 000
Dividends	0	0	0	0
Net Income	1 848 000	635 000	−1 430 000	−1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 088 000	474 554 000	482 021 000	489 796 000
Machinery and Plant Facilities	0	0	31 809 000	34 045 000
Fixtures	11 146 000	11 928 000	−18 938 000	−20 219 000
Total Tangible Assets	478 234 000	486 482 000	494 892 000	503 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	478 234 000	486 482 000	494 892 000	503 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 168 000	40 563 000	32 034 000	25 223 000
Total Current Assets	51 817 000	41 517 000	32 345 000	25 568 000
Total Assets	530 051 000	527 999 000	527 236 000	529 190 000
Total Equity	139 714 000	137 866 000	137 231 000	138 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 067 000	389 067 000	389 067 000	389 067 000
Creditors	569 000	620 000	426 000	432 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	701 000	446 000	512 000	722 000
Total Current Debt	1 270 000	1 066 000	938 000	1 154 000
Total Equity and Debt	530 051 000	527 999 000	527 236 000	529 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	0,46 %	−1,04 %	−0,87 %
Debt-to-Equity Ratio	2,78	2,82	2,84	2,8
Operating Profit Margin	53,68 %	50,84 %	46,76 %	48,03 %
Current Ratio	40,8	38,95	34,48	22,16
Quick Ratio	40,8	38,95	34,48	22,16
Equity Ratio	0,26	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %