STADUM HOLDING AS

3530 RØYSE

Finances

Return on Equity

96,71 %

Current Ratio

8,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 458 000	2 583 000	5 181 000	612 000
Total Assets	18 133 000	4 129 000	5 269 000	1 263 000
Total Equity	15 984 000	2 526 000	543 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	13 000	12 000
Operating Profit	−18 000	−16 000	−13 000	−12 000
Financial Income	15 575 000	2 613 000	5 225 000	625 000
Financial Costs	0	0	0	0
Financial Balance	15 575 000	2 613 000	5 225 000	625 000
Earnings Before Tax	15 557 000	2 597 000	5 212 000	613 000
Tax	99 000	14 000	32 000	2 000
Net Income	15 458 000	2 583 000	5 181 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	453 000	453 000	453 000
Total Current Assets	17 681 000	3 676 000	4 816 000	811 000
Total Assets	18 133 000	4 129 000	5 269 000	1 263 000
Total Retained Equity	15 954 000	2 496 000	513 000	1 182 000
Total Equity	15 984 000	2 526 000	543 000	1 212 000
Total Long-Term Debt	103 000	17 000	30 000	4 000
Total Current Debt	2 046 000	1 586 000	4 696 000	47 000
Total Equity and Debt	18 133 000	4 129 000	5 269 000	1 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	0
Expenditure	18 000	16 000	13 000	12 000
Operating Profit	−18 000	−16 000	−13 000	−12 000
Financial Income	15 575 000	2 613 000	5 225 000	625 000
Financial Costs	0	0	0	0
Financial Balance	15 575 000	2 613 000	5 225 000	625 000
Dividends	2 000 000	600 000	5 850 000	1 300 000
Net Income	15 458 000	2 583 000	5 181 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	453 000	453 000	453 000	453 000
Total Fixed Assets	453 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	1 064 000	216 000	186 000
Total Current Assets	17 681 000	3 676 000	4 816 000	811 000
Total Assets	18 133 000	4 129 000	5 269 000	1 263 000
Total Equity	15 984 000	2 526 000	543 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	17 000	30 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	600 000	5 850 000	1 300 000
Other Current Debt	2 033 000	1 459 000	90 000	42 000
Total Current Debt	2 046 000	1 586 000	4 696 000	47 000
Total Equity and Debt	18 133 000	4 129 000	5 269 000	1 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,71 %	102,26 %	954,14 %	50,5 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,64	2,32	1,03	17,26
Quick Ratio	8,64	2,32	1,03	17,26
Equity Ratio	0,88	0,61	0,1	0,96
Gross Profit Margin	-	-	-	-