STOVNER UTVIKLING NÆRING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,52 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 210 000	5 084 000	4 962 000	4 859 000
Net Income	2 231 000	2 472 000	2 841 000	2 081 000
Total Assets	38 942 000	42 117 000	39 602 000	40 048 000
Total Equity	14 376 000	14 188 000	13 973 000	13 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 210 000	5 084 000	4 962 000	4 859 000
Expenditure	1 016 000	928 000	922 000	875 000
Operating Profit	4 194 000	4 157 000	4 040 000	3 985 000
Financial Income	125 000	45 000	5 000	1 206 000
Financial Costs	1 459 000	1 032 000	403 000	2 523 000
Financial Balance	−1 334 000	−987 000	−398 000	−1 317 000
Earnings Before Tax	2 860 000	3 169 000	3 642 000	2 668 000
Tax	629 000	697 000	801 000	587 000
Net Income	2 231 000	2 472 000	2 841 000	2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 974 000	38 431 000	38 887 000	39 344 000
Total Current Assets	968 000	3 687 000	715 000	704 000
Total Assets	38 942 000	42 117 000	39 602 000	40 048 000
Total Retained Equity	6 376 000	6 188 000	5 973 000	5 728 000
Total Equity	14 376 000	14 188 000	13 973 000	13 728 000
Total Long-Term Debt	21 520 000	24 517 000	21 747 000	23 662 000
Total Current Debt	3 046 000	3 413 000	3 882 000	2 658 000
Total Equity and Debt	38 942 000	42 117 000	39 602 000	40 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 210 000	5 084 000	4 962 000	4 859 000
Revenue	5 210 000	5 084 000	4 962 000	4 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	457 000	457 000	457 000	457 000
Impairment	0	0	0	0
Expenditure	1 016 000	928 000	922 000	875 000
Operating Profit	4 194 000	4 157 000	4 040 000	3 985 000
Financial Income	125 000	45 000	5 000	1 206 000
Financial Costs	1 459 000	1 032 000	403 000	2 523 000
Financial Balance	−1 334 000	−987 000	−398 000	−1 317 000
Dividends	0	0	0	0
Net Income	2 231 000	2 472 000	2 841 000	2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 974 000	38 431 000	38 887 000	39 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 974 000	38 431 000	38 887 000	39 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 974 000	38 431 000	38 887 000	39 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	27 000	714 000	624 000
Total Current Assets	968 000	3 687 000	715 000	704 000
Total Assets	38 942 000	42 117 000	39 602 000	40 048 000
Total Equity	14 376 000	14 188 000	13 973 000	13 728 000
Short-Term Group Debt	2 619 000	2 894 000	3 329 000	2 316 000
Total Long-Term Debt	21 520 000	24 517 000	21 747 000	23 662 000
Creditors	231 000	1 000	150 000	146 000
Unpaid Taxes	172 000	170 000	372 000	168 000
Dividends	0	0	0	0
Other Current Debt	25 000	348 000	32 000	28 000
Total Current Debt	3 046 000	3 413 000	3 882 000	2 658 000
Total Equity and Debt	38 942 000	42 117 000	39 602 000	40 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	17,42 %	20,33 %	15,16 %
Debt-to-Equity Ratio	1,5	1,73	1,56	1,72
Operating Profit Margin	80,5 %	81,77 %	81,42 %	82,01 %
Current Ratio	0,32	1,08	0,18	0,26
Quick Ratio	0,32	1,08	0,18	0,26
Equity Ratio	0,37	0,34	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %