STED Å BO.NO AS

1285 OSLO

Finances

Return on Equity

1,19 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 142 000	977 000	983 000
Net Income	82 000	270 000	311 000	359 000
Total Assets	19 113 000	19 130 000	15 276 000	15 273 000
Total Equity	6 877 000	6 795 000	6 525 000	8 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 142 000	977 000	983 000
Expenditure	681 000	434 000	333 000	284 000
Operating Profit	578 000	708 000	644 000	699 000
Financial Income	0	0	0	0
Financial Costs	472 000	362 000	246 000	238 000
Financial Balance	−472 000	−362 000	−246 000	−238 000
Earnings Before Tax	106 000	346 000	398 000	461 000
Tax	24 000	76 000	88 000	101 000
Net Income	82 000	270 000	311 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 961 000	18 961 000	14 844 000	13 823 000
Total Current Assets	152 000	169 000	432 000	1 450 000
Total Assets	19 113 000	19 130 000	15 276 000	15 273 000
Total Retained Equity	1 852 000	1 770 000	1 500 000	3 450 000
Total Equity	6 877 000	6 795 000	6 525 000	8 590 000
Total Long-Term Debt	10 516 000	11 180 000	7 625 000	5 373 000
Total Current Debt	1 719 000	1 155 000	1 126 000	1 310 000
Total Equity and Debt	19 113 000	19 130 000	15 276 000	15 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 259 000	1 142 000	977 000	983 000
Revenue	1 259 000	1 142 000	977 000	983 000
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	681 000	434 000	333 000	284 000
Operating Profit	578 000	708 000	644 000	699 000
Financial Income	0	0	0	0
Financial Costs	472 000	362 000	246 000	238 000
Financial Balance	−472 000	−362 000	−246 000	−238 000
Dividends	0	0	0	0
Net Income	82 000	270 000	311 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 961 000	18 961 000	13 823 000	13 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 961 000	18 961 000	13 823 000	13 823 000
Total Fiancial Fixed Assets	0	0	1 021 000	0
Total Fixed Assets	18 961 000	18 961 000	14 844 000	13 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	113 000	431 000	420 000
Total Current Assets	152 000	169 000	432 000	1 450 000
Total Assets	19 113 000	19 130 000	15 276 000	15 273 000
Total Equity	6 877 000	6 795 000	6 525 000	8 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 516 000	11 180 000	7 625 000	5 373 000
Creditors	−10 000	29 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 675 000	1 012 000	990 000	1 146 000
Total Current Debt	1 719 000	1 155 000	1 126 000	1 310 000
Total Equity and Debt	19 113 000	19 130 000	15 276 000	15 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	3,97 %	4,77 %	4,18 %
Debt-to-Equity Ratio	1,53	1,65	1,17	0,63
Operating Profit Margin	45,91 %	62 %	65,92 %	71,11 %
Current Ratio	0,09	0,15	0,38	1,11
Quick Ratio	0,09	0,15	0,38	1,11
Equity Ratio	0,36	0,36	0,43	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %