STADION UTLEIE AS

4630 KRISTIANSAND S

Finances

Return on Equity

191,42 %

Current Ratio

18,69

Debt-to-Equity Ratio

−25,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	576 000	366 000	200 000
Net Income	−1 093 000	−742 000	−914 000	−1 395 000
Total Assets	14 186 000	14 593 000	15 169 000	15 422 000
Total Equity	−571 000	522 000	1 264 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	576 000	366 000	200 000
Expenditure	1 377 000	1 101 000	1 237 000	1 688 000
Operating Profit	−789 000	−525 000	−870 000	−1 488 000
Financial Income	0	0	0	1 000
Financial Costs	304 000	217 000	301 000	301 000
Financial Balance	−304 000	−217 000	−301 000	−300 000
Earnings Before Tax	−1 093 000	−742 000	−1 171 000	−1 788 000
Tax	0	0	−258 000	−393 000
Net Income	−1 093 000	−742 000	−914 000	−1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 943 000	14 343 000	14 796 000	15 000 000
Total Current Assets	243 000	250 000	373 000	422 000
Total Assets	14 186 000	14 593 000	15 169 000	15 422 000
Total Retained Equity	−5 021 000	−3 928 000	−3 186 000	−2 272 000
Total Equity	−571 000	522 000	1 264 000	2 178 000
Total Long-Term Debt	14 744 000	14 044 000	11 744 000	11 744 000
Total Current Debt	13 000	27 000	2 161 000	1 501 000
Total Equity and Debt	14 186 000	14 593 000	15 169 000	15 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	576 000	366 000	200 000
Revenue	589 000	576 000	366 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	453 000	471 000	471 000
Impairment	0	0	0	799 000
Expenditure	1 377 000	1 101 000	1 237 000	1 688 000
Operating Profit	−789 000	−525 000	−870 000	−1 488 000
Financial Income	0	0	0	1 000
Financial Costs	304 000	217 000	301 000	301 000
Financial Balance	−304 000	−217 000	−301 000	−300 000
Dividends	0	0	0	0
Net Income	−1 093 000	−742 000	−914 000	−1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	609 000	609 000	351 000
Real Eastate	11 799 000	12 200 000	12 600 000	13 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	123 000
Total Tangible Assets	11 799 000	12 200 000	12 653 000	13 123 000
Total Fiancial Fixed Assets	1 535 000	1 534 000	1 534 000	1 526 000
Total Fixed Assets	13 943 000	14 343 000	14 796 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	75 000	144 000	130 000
Total Current Assets	243 000	250 000	373 000	422 000
Total Assets	14 186 000	14 593 000	15 169 000	15 422 000
Total Equity	−571 000	522 000	1 264 000	2 178 000
Short-Term Group Debt	0	0	2 100 000	1 500 000
Total Long-Term Debt	14 744 000	14 044 000	11 744 000	11 744 000
Creditors	4 000	5 000	38 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	22 000	0
Total Current Debt	13 000	27 000	2 161 000	1 501 000
Total Equity and Debt	14 186 000	14 593 000	15 169 000	15 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,42 %	−142,15 %	−72,31 %	−64,05 %
Debt-to-Equity Ratio	−25,82	26,9	9,29	5,39
Operating Profit Margin	−133,96 %	−91,15 %	−237,7 %	−744 %
Current Ratio	18,69	9,26	0,17	0,28
Quick Ratio	18,69	9,26	0,17	0,28
Equity Ratio	−0,04	0,04	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %