STJØRDAL BOLIGUTVIKLING AS

7500 STJØRDAL

Finances

Return on Equity

−17,19 %

Current Ratio

7,37

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	6 331 000	7 032 000	1 391 000
Net Income	−4 549 000	−3 627 000	5 614 000	971 000
Total Assets	114 045 000	105 507 000	109 578 000	107 483 000
Total Equity	26 465 000	31 014 000	37 459 000	32 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	6 331 000	7 032 000	1 391 000
Expenditure	3 439 000	4 268 000	7 913 000	2 554 000
Operating Profit	−1 583 000	2 063 000	−881 000	−1 163 000
Financial Income	1 243 000	52 000	7 950 000	3 689 000
Financial Costs	4 210 000	5 600 000	1 692 000	1 554 000
Financial Balance	−2 967 000	−5 548 000	6 258 000	2 135 000
Earnings Before Tax	−4 549 000	−3 485 000	5 377 000	971 000
Tax	0	143 000	−237 000	0
Net Income	−4 549 000	−3 627 000	5 614 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 062 000	49 513 000	56 215 000	67 596 000
Total Current Assets	55 983 000	55 993 000	53 364 000	39 888 000
Total Assets	114 045 000	105 507 000	109 578 000	107 483 000
Total Retained Equity	24 365 000	28 914 000	35 359 000	29 975 000
Total Equity	26 465 000	31 014 000	37 459 000	32 075 000
Total Long-Term Debt	79 982 000	63 978 000	55 513 000	46 835 000
Total Current Debt	7 599 000	10 515 000	16 606 000	28 574 000
Total Equity and Debt	114 045 000	105 507 000	109 578 000	107 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	4 793 000	5 937 000	487 000
Other Income	1 556 000	1 538 000	1 095 000	904 000
Revenue	1 856 000	6 331 000	7 032 000	1 391 000
Cost of Goods Sold	385 000	1 506 000	5 066 000	904 000
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	57 000	0
Impairment	0	0	0	0
Expenditure	3 439 000	4 268 000	7 913 000	2 554 000
Operating Profit	−1 583 000	2 063 000	−881 000	−1 163 000
Financial Income	1 243 000	52 000	7 950 000	3 689 000
Financial Costs	4 210 000	5 600 000	1 692 000	1 554 000
Financial Balance	−2 967 000	−5 548 000	6 258 000	2 135 000
Dividends	0	0	0	0
Net Income	−4 549 000	−3 627 000	5 614 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 026 000	7 094 000	7 162 000	10 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 026 000	7 094 000	7 162 000	10 243 000
Total Fiancial Fixed Assets	51 036 000	42 419 000	49 053 000	57 353 000
Total Fixed Assets	58 062 000	49 513 000	56 215 000	67 596 000
Stock	50 995 000	40 988 000	23 722 000	18 508 000
Total Investments	0	0	0	0
Cash, Bank	596 000	337 000	4 611 000	220 000
Total Current Assets	55 983 000	55 993 000	53 364 000	39 888 000
Total Assets	114 045 000	105 507 000	109 578 000	107 483 000
Total Equity	26 465 000	31 014 000	37 459 000	32 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 982 000	63 978 000	55 513 000	46 835 000
Creditors	2 599 000	2 740 000	2 856 000	260 000
Unpaid Taxes	0	105 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	5 000 000	7 527 000	13 726 000	25 364 000
Total Current Debt	7 599 000	10 515 000	16 606 000	28 574 000
Total Equity and Debt	114 045 000	105 507 000	109 578 000	107 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,19 %	−11,69 %	14,99 %	3,03 %
Debt-to-Equity Ratio	3,02	2,06	1,48	1,46
Operating Profit Margin	−85,29 %	32,59 %	−12,53 %	−83,61 %
Current Ratio	7,37	5,33	3,21	1,4
Quick Ratio	−1,29	−1,84	−7,5	3,96
Equity Ratio	0,23	0,29	0,34	0,3
Gross Profit Margin	79,26 %	76,21 %	27,96 %	35,01 %