AS STIBOLTSGT 12

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

15,25

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	808 000	833 000	821 000
Net Income	135 000	167 000	38 000	−288 000
Total Assets	3 840 000	3 754 000	3 670 000	3 653 000
Total Equity	1 296 000	1 162 000	995 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	808 000	833 000	821 000
Expenditure	578 000	579 000	721 000	1 015 000
Operating Profit	223 000	230 000	112 000	−193 000
Financial Income	9 000	9 000	9 000	0
Financial Costs	97 000	72 000	83 000	95 000
Financial Balance	−88 000	−63 000	−74 000	−95 000
Earnings Before Tax	135 000	167 000	38 000	−288 000
Tax	0	0	0	0
Net Income	135 000	167 000	38 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 985 000	2 985 000	2 985 000	2 985 000
Total Current Assets	854 000	769 000	684 000	668 000
Total Assets	3 840 000	3 754 000	3 670 000	3 653 000
Total Retained Equity	1 196 000	1 061 000	894 000	856 000
Total Equity	1 296 000	1 162 000	995 000	957 000
Total Long-Term Debt	2 488 000	2 545 000	2 607 000	2 662 000
Total Current Debt	56 000	47 000	68 000	34 000
Total Equity and Debt	3 840 000	3 754 000	3 670 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	808 000	833 000	821 000
Revenue	800 000	808 000	833 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	579 000	721 000	1 015 000
Operating Profit	223 000	230 000	112 000	−193 000
Financial Income	9 000	9 000	9 000	0
Financial Costs	97 000	72 000	83 000	95 000
Financial Balance	−88 000	−63 000	−74 000	−95 000
Dividends	0	0	0	0
Net Income	135 000	167 000	38 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 985 000	2 985 000	2 985 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 985 000	2 985 000	2 985 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 985 000	2 985 000	2 985 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	717 000	648 000	649 000
Total Current Assets	854 000	769 000	684 000	668 000
Total Assets	3 840 000	3 754 000	3 670 000	3 653 000
Total Equity	1 296 000	1 162 000	995 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	2 545 000	2 607 000	2 662 000
Creditors	29 000	31 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	16 000	44 000	34 000
Total Current Debt	56 000	47 000	68 000	34 000
Total Equity and Debt	3 840 000	3 754 000	3 670 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	14,37 %	3,82 %	−30,09 %
Debt-to-Equity Ratio	1,92	2,19	2,62	2,78
Operating Profit Margin	27,88 %	28,47 %	13,45 %	−23,51 %
Current Ratio	15,25	16,36	10,06	19,65
Quick Ratio	15,25	16,36	10,06	19,65
Equity Ratio	0,34	0,31	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %