STI EIENDOM AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

−18,82 %

Current Ratio

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 897 000	0
Net Income	−395 000	−298 000	308 000	−293 000
Total Assets	6 605 000	5 780 000	4 823 000	4 336 000
Total Equity	2 099 000	1 695 000	1 993 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 897 000	0
Expenditure	156 000	142 000	8 413 000	95 000
Operating Profit	−156 000	−142 000	483 000	−95 000
Financial Income	0	0	0	0
Financial Costs	239 000	156 000	176 000	199 000
Financial Balance	−239 000	−156 000	−176 000	−199 000
Earnings Before Tax	−395 000	−298 000	308 000	−293 000
Tax	0	0	0	0
Net Income	−395 000	−298 000	308 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 605 000	5 748 000	4 823 000	4 336 000
Total Current Assets	0	32 000	0	0
Total Assets	6 605 000	5 780 000	4 823 000	4 336 000
Total Retained Equity	0	0	0	−403 000
Total Equity	2 099 000	1 695 000	1 993 000	−43 000
Total Long-Term Debt	800 000	3 400 000	2 400 000	2 400 000
Total Current Debt	3 705 000	685 000	431 000	1 979 000
Total Equity and Debt	6 605 000	5 780 000	4 823 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 897 000	0
Other Income	0	0	0	0
Revenue	0	0	8 897 000	0
Cost of Goods Sold	0	0	8 183 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	142 000	8 413 000	95 000
Operating Profit	−156 000	−142 000	483 000	−95 000
Financial Income	0	0	0	0
Financial Costs	239 000	156 000	176 000	199 000
Financial Balance	−239 000	−156 000	−176 000	−199 000
Dividends	0	0	0	0
Net Income	−395 000	−298 000	308 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 605 000	5 748 000	4 823 000	4 336 000
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	0	0	0	0
Total Fixed Assets	6 605 000	5 748 000	4 823 000	4 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	32 000	0	0
Total Assets	6 605 000	5 780 000	4 823 000	4 336 000
Total Equity	2 099 000	1 695 000	1 993 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	3 400 000	2 400 000	2 400 000
Creditors	4 000	88 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	24 000	6 000	1 025 000
Total Current Debt	3 705 000	685 000	431 000	1 979 000
Total Equity and Debt	6 605 000	5 780 000	4 823 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,82 %	−17,58 %	15,45 %	681,4 %
Debt-to-Equity Ratio	0,38	2,01	1,2	−55,81
Operating Profit Margin	-	-	5,43 %	-
Current Ratio	0	0,05	0	0
Quick Ratio	0	0,05	0	0
Equity Ratio	0,32	0,29	0,41	−0,01
Gross Profit Margin	-	-	8,03 %	-