STJØRDAL UTVIKLING AS

7500 STJØRDAL

Finances

Return on Equity

0,08 %

Current Ratio

7,59

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	50 000	845 000	3 238 000
Net Income	10 000	1 660 000	−890 000	−10 754 000
Total Assets	186 007 000	173 498 000	272 461 000	193 327 000
Total Equity	11 975 000	11 966 000	10 305 000	11 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	50 000	845 000	3 238 000
Expenditure	237 000	705 000	901 000	4 795 000
Operating Profit	−228 000	−655 000	−55 000	−1 558 000
Financial Income	8 415 000	11 760 000	9 214 000	7 090 000
Financial Costs	8 178 000	9 845 000	9 947 000	16 708 000
Financial Balance	237 000	1 915 000	−733 000	−9 618 000
Earnings Before Tax	10 000	1 261 000	−789 000	−11 175 000
Tax	0	−399 000	102 000	−421 000
Net Income	10 000	1 660 000	−890 000	−10 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 002 000	165 535 000	268 300 000	190 898 000
Total Current Assets	3 005 000	7 963 000	4 161 000	2 429 000
Total Assets	186 007 000	173 498 000	272 461 000	193 327 000
Total Retained Equity	8 240 000	8 231 000	6 571 000	−3 960 000
Total Equity	11 975 000	11 966 000	10 305 000	11 209 000
Total Long-Term Debt	173 635 000	160 165 000	261 823 000	178 033 000
Total Current Debt	396 000	1 367 000	332 000	4 085 000
Total Equity and Debt	186 007 000	173 498 000	272 461 000	193 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	61 000
Other Income	9 000	50 000	845 000	3 177 000
Revenue	9 000	50 000	845 000	3 238 000
Cost of Goods Sold	0	0	10 000	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 165 000
Impairment	0	0	0	159 000
Expenditure	237 000	705 000	901 000	4 795 000
Operating Profit	−228 000	−655 000	−55 000	−1 558 000
Financial Income	8 415 000	11 760 000	9 214 000	7 090 000
Financial Costs	8 178 000	9 845 000	9 947 000	16 708 000
Financial Balance	237 000	1 915 000	−733 000	−9 618 000
Dividends	0	0	0	0
Net Income	10 000	1 660 000	−890 000	−10 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	871 000	871 000	472 000	573 000
Real Eastate	0	0	0	26 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	26 888 000
Total Fiancial Fixed Assets	182 130 000	164 664 000	267 828 000	163 437 000
Total Fixed Assets	183 002 000	165 535 000	268 300 000	190 898 000
Stock	58 000	58 000	2 934 000	1 418 000
Total Investments	0	0	0	0
Cash, Bank	26 000	3 771 000	2 000	480 000
Total Current Assets	3 005 000	7 963 000	4 161 000	2 429 000
Total Assets	186 007 000	173 498 000	272 461 000	193 327 000
Total Equity	11 975 000	11 966 000	10 305 000	11 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 635 000	160 165 000	261 823 000	178 033 000
Creditors	13 000	23 000	235 000	796 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	383 000	1 344 000	97 000	3 224 000
Total Current Debt	396 000	1 367 000	332 000	4 085 000
Total Equity and Debt	186 007 000	173 498 000	272 461 000	193 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	13,87 %	−8,64 %	−95,94 %
Debt-to-Equity Ratio	14,5	13,39	25,41	15,88
Operating Profit Margin	−2 533,33 %	−1 310 %	−6,51 %	−48,12 %
Current Ratio	7,59	5,83	12,53	0,59
Quick Ratio	8,89	6,08	−1,6	0,91
Equity Ratio	0,06	0,07	0,04	0,06
Gross Profit Margin	100 %	100 %	98,82 %	97,65 %