STAVANGER CITY AS

5014 BERGEN

Finances

Return on Equity

1,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 276 000	22 163 000	24 739 000	24 293 000
Net Income	4 086 000	8 298 000	6 998 000	5 936 000
Total Assets	385 704 000	302 679 000	319 036 000	323 953 000
Total Equity	244 551 000	257 464 000	86 980 000	92 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 276 000	22 163 000	24 739 000	24 293 000
Expenditure	11 538 000	11 039 000	11 165 000	11 035 000
Operating Profit	6 738 000	11 124 000	13 574 000	13 258 000
Financial Income	1 130 000	15 000	27 000	48 000
Financial Costs	2 556 000	427 000	4 555 000	5 622 000
Financial Balance	−1 426 000	−412 000	−4 528 000	−5 574 000
Earnings Before Tax	5 312 000	10 712 000	9 046 000	7 684 000
Tax	1 226 000	2 413 000	2 048 000	1 747 000
Net Income	4 086 000	8 298 000	6 998 000	5 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 067 000	297 447 000	307 581 000	317 716 000
Total Current Assets	41 637 000	5 232 000	11 455 000	6 237 000
Total Assets	385 704 000	302 679 000	319 036 000	323 953 000
Total Retained Equity	43 859 000	39 773 000	35 289 000	28 291 000
Total Equity	244 551 000	257 464 000	86 980 000	92 982 000
Total Long-Term Debt	27 731 000	27 871 000	215 243 000	228 082 000
Total Current Debt	113 423 000	17 344 000	16 812 000	2 888 000
Total Equity and Debt	385 704 000	302 679 000	319 036 000	323 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 276 000	22 163 000	24 739 000	24 293 000
Revenue	18 276 000	22 163 000	24 739 000	24 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 067 000	10 054 000	10 055 000	10 055 000
Impairment	0	0	0	0
Expenditure	11 538 000	11 039 000	11 165 000	11 035 000
Operating Profit	6 738 000	11 124 000	13 574 000	13 258 000
Financial Income	1 130 000	15 000	27 000	48 000
Financial Costs	2 556 000	427 000	4 555 000	5 622 000
Financial Balance	−1 426 000	−412 000	−4 528 000	−5 574 000
Dividends	0	0	0	0
Net Income	4 086 000	8 298 000	6 998 000	5 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 853 000	11 112 000	11 370 000	11 628 000
Total Intangible Assets	10 853 000	11 112 000	11 370 000	11 628 000
Real Eastate	264 156 000	269 714 000	278 242 000	286 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 371 000	15 639 000	16 907 000	18 175 000
Total Tangible Assets	278 526 000	285 353 000	295 149 000	304 946 000
Total Fiancial Fixed Assets	54 688 000	982 000	1 062 000	1 142 000
Total Fixed Assets	344 067 000	297 447 000	307 581 000	317 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 934 000	651 000	11 455 000	6 237 000
Total Current Assets	41 637 000	5 232 000	11 455 000	6 237 000
Total Assets	385 704 000	302 679 000	319 036 000	323 953 000
Total Equity	244 551 000	257 464 000	86 980 000	92 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 731 000	27 871 000	215 243 000	228 082 000
Creditors	3 727 000	11 000	0	0
Unpaid Taxes	0	1 034 000	994 000	988 000
Dividends	0	0	0	0
Other Current Debt	1 600 000	39 000	932 000	1 433 000
Total Current Debt	113 423 000	17 344 000	16 812 000	2 888 000
Total Equity and Debt	385 704 000	302 679 000	319 036 000	323 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3,22 %	8,05 %	6,38 %
Debt-to-Equity Ratio	0,11	0,11	2,47	2,45
Operating Profit Margin	36,87 %	50,19 %	54,87 %	54,58 %
Current Ratio	0,37	0,3	0,68	2,16
Quick Ratio	0,37	0,3	0,68	2,16
Equity Ratio	0,63	0,85	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %