STADT HOLDING AS

6083 GJERDSVIKA

Finances

Return on Equity

−2,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−18 000	−25 000	−29 000
Total Assets	1 761 000	1 792 000	1 808 000	1 833 000
Total Equity	1 721 000	1 764 000	1 782 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	18 000	25 000	29 000
Operating Profit	−43 000	−18 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−18 000	−25 000	−29 000
Tax	0	0	0	0
Net Income	−43 000	−18 000	−25 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 737 000	1 787 000	1 787 000	1 098 000
Total Current Assets	25 000	6 000	21 000	735 000
Total Assets	1 761 000	1 792 000	1 808 000	1 833 000
Total Retained Equity	321 000	364 000	382 000	407 000
Total Equity	1 721 000	1 764 000	1 782 000	1 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	28 000	26 000	26 000
Total Equity and Debt	1 761 000	1 792 000	1 808 000	1 833 000

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	43 000	18 000	25 000	29 000
Operating Profit	−43 000	−18 000	−25 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−18 000	−25 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	1 737 000	1 787 000	1 787 000	1 098 000
Total Fixed Assets	1 737 000	1 787 000	1 787 000	1 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	6 000	21 000	46 000
Total Current Assets	25 000	6 000	21 000	735 000
Total Assets	1 761 000	1 792 000	1 808 000	1 833 000
Total Equity	1 721 000	1 764 000	1 782 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	14 000	26 000	26 000
Total Current Debt	40 000	28 000	26 000	26 000
Total Equity and Debt	1 761 000	1 792 000	1 808 000	1 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	−1,02 %	−1,4 %	−1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,21	0,81	28,27
Quick Ratio	0,63	0,21	0,81	28,27
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-