STPB AS

4360 VARHAUG

Finances

Return on Equity

−5,31 %

Current Ratio

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	161 000	−11 000	−17 000
Total Assets	492 000	535 000	299 000	309 000
Total Equity	414 000	458 000	297 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	12 000	18 000
Operating Profit	−21 000	−10 000	−11 000	−18 000
Financial Income	0	172 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	171 000	0	1 000
Earnings Before Tax	−22 000	161 000	−11 000	−17 000
Tax	0	0	0	0
Net Income	−22 000	161 000	−11 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	504 000	203 000	204 000
Total Current Assets	0	31 000	96 000	105 000
Total Assets	492 000	535 000	299 000	309 000
Total Retained Equity	364 000	408 000	247 000	258 000
Total Equity	414 000	458 000	297 000	308 000
Total Long-Term Debt	75 000	75 000	0	0
Total Current Debt	3 000	3 000	2 000	1 000
Total Equity and Debt	492 000	535 000	299 000	309 000

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	9 000	2 000	2 000	9 000
Impairment	0	0	0	0
Expenditure	20 000	11 000	12 000	18 000
Operating Profit	−21 000	−10 000	−11 000	−18 000
Financial Income	0	172 000	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	171 000	0	1 000
Dividends	22 000	0	0	0
Net Income	−22 000	161 000	−11 000	−17 000

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	17 000	26 000	0	2 000
Total Tangible Assets	17 000	26 000	0	2 000
Total Fiancial Fixed Assets	475 000	479 000	203 000	203 000
Total Fixed Assets	491 000	504 000	203 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	96 000	105 000
Total Current Assets	0	31 000	96 000	105 000
Total Assets	492 000	535 000	299 000	309 000
Total Equity	414 000	458 000	297 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	0	0
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	22 000	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	3 000	3 000	2 000	1 000
Total Equity and Debt	492 000	535 000	299 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	35,15 %	−3,7 %	−5,52 %
Debt-to-Equity Ratio	0,18	0,16	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	10,33	48	105
Quick Ratio	0	10,33	48	105
Equity Ratio	0,84	0,86	0,99	1
Gross Profit Margin	-	-	-	-