STV 37 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

31,75

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	235 000	231 000	298 000
Net Income	26 000	10 000	51 000	82 000
Total Assets	2 169 000	2 196 000	2 220 000	2 217 000
Total Equity	816 000	790 000	781 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	235 000	231 000	298 000
Expenditure	147 000	178 000	117 000	130 000
Operating Profit	95 000	57 000	114 000	168 000
Financial Income	2 000	2 000	0	0
Financial Costs	63 000	45 000	48 000	63 000
Financial Balance	−61 000	−43 000	−48 000	−63 000
Earnings Before Tax	34 000	13 000	66 000	105 000
Tax	8 000	4 000	14 000	23 000
Net Income	26 000	10 000	51 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 000	2 050 000	2 054 000	2 068 000
Total Current Assets	127 000	146 000	166 000	149 000
Total Assets	2 169 000	2 196 000	2 220 000	2 217 000
Total Retained Equity	−84 000	−110 000	−119 000	−171 000
Total Equity	816 000	790 000	781 000	729 000
Total Long-Term Debt	1 348 000	1 405 000	1 437 000	1 493 000
Total Current Debt	4 000	0	2 000	−5 000
Total Equity and Debt	2 169 000	2 196 000	2 220 000	2 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	235 000	231 000	298 000
Revenue	243 000	235 000	231 000	298 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	15 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	178 000	117 000	130 000
Operating Profit	95 000	57 000	114 000	168 000
Financial Income	2 000	2 000	0	0
Financial Costs	63 000	45 000	48 000	63 000
Financial Balance	−61 000	−43 000	−48 000	−63 000
Dividends	0	0	0	0
Net Income	26 000	10 000	51 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	31 000	35 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 019 000	2 019 000	2 019 000	2 019 000
Total Tangible Assets	2 019 000	2 019 000	2 019 000	2 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 042 000	2 050 000	2 054 000	2 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	146 000	166 000	149 000
Total Current Assets	127 000	146 000	166 000	149 000
Total Assets	2 169 000	2 196 000	2 220 000	2 217 000
Total Equity	816 000	790 000	781 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	1 405 000	1 437 000	1 493 000
Creditors	4 000	0	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−9 000	−11 000
Total Current Debt	4 000	0	2 000	−5 000
Total Equity and Debt	2 169 000	2 196 000	2 220 000	2 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	1,27 %	6,53 %	11,25 %
Debt-to-Equity Ratio	1,65	1,78	1,84	2,05
Operating Profit Margin	39,09 %	24,26 %	49,35 %	56,38 %
Current Ratio	31,75	-	83	−29,8
Quick Ratio	31,75	-	83	−29,8
Equity Ratio	0,38	0,36	0,35	0,33
Gross Profit Margin	97,12 %	100 %	100 %	100 %