STIRO HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

32,56 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	11 000	3 000	91 000
Total Assets	1 303 000	1 170 000	1 609 000	2 133 000
Total Equity	903 000	989 000	1 138 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	19 000
Operating Profit	−8 000	−8 000	−8 000	−19 000
Financial Income	333 000	94 000	102 000	118 000
Financial Costs	26 000	65 000	82 000	0
Financial Balance	307 000	29 000	20 000	118 000
Earnings Before Tax	299 000	21 000	12 000	99 000
Tax	5 000	10 000	9 000	8 000
Net Income	294 000	11 000	3 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 085 000	1 125 000	1 220 000
Total Current Assets	308 000	85 000	484 000	912 000
Total Assets	1 303 000	1 170 000	1 609 000	2 133 000
Total Retained Equity	265 000	351 000	500 000	947 000
Total Equity	903 000	989 000	1 138 000	1 585 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	398 000	181 000	470 000	547 000
Total Equity and Debt	1 303 000	1 170 000	1 609 000	2 133 000

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	8 000	8 000	8 000	19 000
Operating Profit	−8 000	−8 000	−8 000	−19 000
Financial Income	333 000	94 000	102 000	118 000
Financial Costs	26 000	65 000	82 000	0
Financial Balance	307 000	29 000	20 000	118 000
Dividends	380 000	160 000	450 000	500 000
Net Income	294 000	11 000	3 000	91 000

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	996 000	1 085 000	1 125 000	1 220 000
Total Fixed Assets	996 000	1 085 000	1 125 000	1 220 000
Stock	0	0	0	0
Total Investments	5 000	78 000	469 000	907 000
Cash, Bank	0	7 000	15 000	5 000
Total Current Assets	308 000	85 000	484 000	912 000
Total Assets	1 303 000	1 170 000	1 609 000	2 133 000
Total Equity	903 000	989 000	1 138 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	380 000	160 000	450 000	500 000
Other Current Debt	15 000	11 000	11 000	37 000
Total Current Debt	398 000	181 000	470 000	547 000
Total Equity and Debt	1 303 000	1 170 000	1 609 000	2 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	1,11 %	0,26 %	5,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,47	1,03	1,67
Quick Ratio	0,77	0,47	1,03	1,67
Equity Ratio	0,69	0,85	0,71	0,74
Gross Profit Margin	-	-	-	-