STIFTSSTADEN PROSJEKTUTVIKLING AS

7042 TRONDHEIM

Finances

Return on Equity

−7,12 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−2 562 000	−2 208 000	−6 108 000	−824 000
Total Assets	54 157 000	70 766 000	71 575 000	76 321 000
Total Equity	35 965 000	38 836 000	40 891 000	46 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	1 971 000	181 000	593 000	416 000
Operating Profit	−1 951 000	−181 000	−593 000	−417 000
Financial Income	2 259 000	733 000	975 000	508 000
Financial Costs	3 297 000	2 903 000	6 545 000	1 148 000
Financial Balance	−1 038 000	−2 170 000	−5 570 000	−640 000
Earnings Before Tax	−2 989 000	−2 352 000	−6 163 000	−1 057 000
Tax	−427 000	−143 000	−55 000	−233 000
Net Income	−2 562 000	−2 208 000	−6 108 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 338 000	55 523 000	52 799 000	70 321 000
Total Current Assets	2 819 000	15 244 000	18 777 000	6 000 000
Total Assets	54 157 000	70 766 000	71 575 000	76 321 000
Total Retained Equity	18 003 000	21 065 000	23 605 000	30 037 000
Total Equity	35 965 000	38 836 000	40 891 000	46 802 000
Total Long-Term Debt	17 547 000	31 496 000	30 263 000	29 078 000
Total Current Debt	645 000	435 000	421 000	441 000
Total Equity and Debt	54 157 000	70 766 000	71 575 000	76 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	375 000
Expenditure	1 971 000	181 000	593 000	416 000
Operating Profit	−1 951 000	−181 000	−593 000	−417 000
Financial Income	2 259 000	733 000	975 000	508 000
Financial Costs	3 297 000	2 903 000	6 545 000	1 148 000
Financial Balance	−1 038 000	−2 170 000	−5 570 000	−640 000
Dividends	0	0	0	0
Net Income	−2 562 000	−2 208 000	−6 108 000	−824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	684 000	884 000	825 000
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	50 719 000	54 839 000	51 915 000	69 496 000
Total Fixed Assets	51 338 000	55 523 000	52 799 000	70 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 819 000	15 244 000	18 777 000	6 000 000
Total Assets	54 157 000	70 766 000	71 575 000	76 321 000
Total Equity	35 965 000	38 836 000	40 891 000	46 802 000
Short-Term Group Debt	641 000	426 000	416 000	431 000
Total Long-Term Debt	17 547 000	31 496 000	30 263 000	29 078 000
Creditors	4 000	9 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	645 000	435 000	421 000	441 000
Total Equity and Debt	54 157 000	70 766 000	71 575 000	76 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−5,69 %	−14,94 %	−1,76 %
Debt-to-Equity Ratio	0,49	0,81	0,74	0,62
Operating Profit Margin	−9 755 %	-	-	-
Current Ratio	4,37	35,04	44,6	13,61
Quick Ratio	4,37	35,04	44,6	13,61
Equity Ratio	0,66	0,55	0,57	0,61
Gross Profit Margin	100 %	-	-	-