STIKO EIENDOM AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

0,72

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−283 000	−918 000	−374 000	−235 000
Total Assets	7 753 000	5 595 000	12 177 000	9 006 000
Total Equity	−2 416 000	−2 133 000	−1 215 000	−841 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	715 000	60 000	37 000
Operating Profit	−53 000	−715 000	−60 000	−37 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	233 000	209 000	319 000	203 000
Financial Balance	−230 000	−204 000	−314 000	−198 000
Earnings Before Tax	−283 000	−918 000	−374 000	−235 000
Tax	0	0	0	0
Net Income	−283 000	−918 000	−374 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	5 540 000	12 099 000	8 977 000
Total Current Assets	36 000	55 000	78 000	29 000
Total Assets	7 753 000	5 595 000	12 177 000	9 006 000
Total Retained Equity	−2 516 000	−2 233 000	−1 315 000	−941 000
Total Equity	−2 416 000	−2 133 000	−1 215 000	−841 000
Total Long-Term Debt	10 120 000	7 537 000	13 170 000	9 352 000
Total Current Debt	50 000	191 000	222 000	494 000
Total Equity and Debt	7 753 000	5 595 000	12 177 000	9 006 000

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	53 000	715 000	60 000	37 000
Operating Profit	−53 000	−715 000	−60 000	−37 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	233 000	209 000	319 000	203 000
Financial Balance	−230 000	−204 000	−314 000	−198 000
Dividends	0	0	0	0
Net Income	−283 000	−918 000	−374 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 718 000	5 540 000	12 099 000	8 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 718 000	5 540 000	12 099 000	8 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 718 000	5 540 000	12 099 000	8 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	55 000	78 000	22 000
Total Current Assets	36 000	55 000	78 000	29 000
Total Assets	7 753 000	5 595 000	12 177 000	9 006 000
Total Equity	−2 416 000	−2 133 000	−1 215 000	−841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 120 000	7 537 000	13 170 000	9 352 000
Creditors	48 000	191 000	213 000	482 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	9 000	13 000
Total Current Debt	50 000	191 000	222 000	494 000
Total Equity and Debt	7 753 000	5 595 000	12 177 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	43,04 %	30,78 %	27,94 %
Debt-to-Equity Ratio	−4,19	−3,53	−10,84	−11,12
Operating Profit Margin	-	-	-	-
Current Ratio	0,72	0,29	0,35	0,06
Quick Ratio	0,72	0,29	0,35	0,06
Equity Ratio	−0,31	−0,38	−0,1	−0,09
Gross Profit Margin	-	-	-	-