STB EIENDOM AS

3262 LARVIK

Finances

Return on Equity

28,03 %

Current Ratio

8,96

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 094 000	212 000	41 789 000	24 063 000
Net Income	3 190 000	4 572 000	2 856 000	133 000
Total Assets	21 592 000	30 279 000	33 424 000	35 692 000
Total Equity	11 381 000	13 191 000	8 619 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 094 000	212 000	41 789 000	24 063 000
Expenditure	47 262 000	923 000	966 000	732 000
Operating Profit	8 833 000	−1 072 000	5 310 000	1 504 000
Financial Income	950 000	7 621 000	338 000	256 000
Financial Costs	5 033 000	686 000	1 986 000	1 590 000
Financial Balance	−4 083 000	6 935 000	−1 648 000	−1 334 000
Earnings Before Tax	4 749 000	5 862 000	3 662 000	170 000
Tax	1 560 000	1 290 000	806 000	37 000
Net Income	3 190 000	4 572 000	2 856 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	4 552 000	8 143 000	11 258 000
Total Current Assets	20 822 000	25 726 000	25 281 000	24 434 000
Total Assets	21 592 000	30 279 000	33 424 000	35 692 000
Total Retained Equity	11 351 000	13 161 000	8 589 000	5 733 000
Total Equity	11 381 000	13 191 000	8 619 000	5 763 000
Total Long-Term Debt	7 887 000	15 384 000	20 505 000	26 573 000
Total Current Debt	2 325 000	1 703 000	4 300 000	3 356 000
Total Equity and Debt	21 592 000	30 279 000	33 424 000	35 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 773 000	0	41 646 000	23 775 000
Other Income	321 000	212 000	143 000	288 000
Revenue	56 094 000	212 000	41 789 000	24 063 000
Cost of Goods Sold	46 449 000	0	0	0
Salary Costs	470 000	458 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 262 000	923 000	966 000	732 000
Operating Profit	8 833 000	−1 072 000	5 310 000	1 504 000
Financial Income	950 000	7 621 000	338 000	256 000
Financial Costs	5 033 000	686 000	1 986 000	1 590 000
Financial Balance	−4 083 000	6 935 000	−1 648 000	−1 334 000
Dividends	5 000 000	0	0	0
Net Income	3 190 000	4 572 000	2 856 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	465 000
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	770 000	4 552 000	8 143 000	10 793 000
Total Fixed Assets	770 000	4 552 000	8 143 000	11 258 000
Stock	15 764 000	15 440 000	12 964 000	24 099 000
Total Investments	0	0	0	0
Cash, Bank	2 581 000	4 776 000	5 280 000	294 000
Total Current Assets	20 822 000	25 726 000	25 281 000	24 434 000
Total Assets	21 592 000	30 279 000	33 424 000	35 692 000
Total Equity	11 381 000	13 191 000	8 619 000	5 763 000
Short-Term Group Debt	0	0	265 000	603 000
Total Long-Term Debt	7 887 000	15 384 000	20 505 000	26 573 000
Creditors	452 000	178 000	3 462 000	1 874 000
Unpaid Taxes	26 000	41 000	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	288 000	195 000	290 000	510 000
Total Current Debt	2 325 000	1 703 000	4 300 000	3 356 000
Total Equity and Debt	21 592 000	30 279 000	33 424 000	35 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,03 %	34,66 %	33,14 %	2,31 %
Debt-to-Equity Ratio	0,69	1,17	2,38	4,61
Operating Profit Margin	15,75 %	−505,66 %	12,71 %	6,25 %
Current Ratio	8,96	15,11	5,88	7,28
Quick Ratio	−1,55	−1,87	−2,92	−1,18
Equity Ratio	0,53	0,44	0,26	0,16
Gross Profit Margin	17,19 %	100 %	100 %	100 %