STIFTSSTADEN SERVICE AS

7042 TRONDHEIM

Finances

Return on Equity

15,91 %

Current Ratio

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	28 000	32 000	32 000
Total Assets	1 865 000	5 927 000	5 919 000	5 699 000
Total Equity	−811 000	1 987 000	1 987 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	28 000	23 000	22 000
Operating Profit	−64 000	−28 000	−23 000	−22 000
Financial Income	0	214 000	213 000	205 000
Financial Costs	102 000	150 000	150 000	142 000
Financial Balance	−102 000	64 000	63 000	63 000
Earnings Before Tax	−166 000	36 000	40 000	41 000
Tax	−36 000	8 000	9 000	9 000
Net Income	−129 000	28 000	32 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	5 927 000	5 919 000	5 699 000
Total Current Assets	0	0	0	0
Total Assets	1 865 000	5 927 000	5 919 000	5 699 000
Total Retained Equity	−5 475 000	−2 677 000	−2 677 000	−2 677 000
Total Equity	−811 000	1 987 000	1 987 000	1 987 000
Total Long-Term Debt	2 649 000	3 744 000	3 782 000	3 595 000
Total Current Debt	27 000	196 000	150 000	118 000
Total Equity and Debt	1 865 000	5 927 000	5 919 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
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	64 000	28 000	23 000	22 000
Operating Profit	−64 000	−28 000	−23 000	−22 000
Financial Income	0	214 000	213 000	205 000
Financial Costs	102 000	150 000	150 000	142 000
Financial Balance	−102 000	64 000	63 000	63 000
Dividends	0	0	0	0
Net Income	−129 000	28 000	32 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 810 000	0	0	0
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	55 000	5 927 000	5 919 000	5 699 000
Total Fixed Assets	1 865 000	5 927 000	5 919 000	5 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 865 000	5 927 000	5 919 000	5 699 000
Total Equity	−811 000	1 987 000	1 987 000	1 987 000
Short-Term Group Debt	24 000	189 000	145 000	113 000
Total Long-Term Debt	2 649 000	3 744 000	3 782 000	3 595 000
Creditors	2 000	8 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	27 000	196 000	150 000	118 000
Total Equity and Debt	1 865 000	5 927 000	5 919 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	1,41 %	1,61 %	1,61 %
Debt-to-Equity Ratio	−3,27	1,88	1,9	1,81
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,43	0,34	0,34	0,35
Gross Profit Margin	-	-	-	-