STH AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−106 %

Current Ratio

6,17

Debt-to-Equity Ratio

54,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	95 000	90 000	56 000
Net Income	−106 000	−23 000	−55 000	−85 000
Total Assets	5 561 000	5 486 000	5 418 000	5 943 000
Total Equity	100 000	100 000	45 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	95 000	90 000	56 000
Expenditure	21 000	12 000	19 000	11 000
Operating Profit	89 000	82 000	71 000	45 000
Financial Income	0	0	1 000	6 000
Financial Costs	226 000	112 000	143 000	160 000
Financial Balance	−226 000	−112 000	−142 000	−154 000
Earnings Before Tax	−136 000	−29 000	−71 000	−109 000
Tax	−30 000	−6 000	−16 000	−24 000
Net Income	−106 000	−23 000	−55 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 309 000	5 309 000	5 324 000	5 309 000
Total Current Assets	253 000	178 000	94 000	635 000
Total Assets	5 561 000	5 486 000	5 418 000	5 943 000
Total Retained Equity	0	0	−348 000	−293 000
Total Equity	100 000	100 000	45 000	100 000
Total Long-Term Debt	5 420 000	5 350 000	5 350 000	5 800 000
Total Current Debt	41 000	36 000	23 000	44 000
Total Equity and Debt	5 561 000	5 486 000	5 418 000	5 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	104 000	95 000	90 000	56 000
Revenue	111 000	95 000	90 000	56 000
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	21 000	12 000	19 000	11 000
Operating Profit	89 000	82 000	71 000	45 000
Financial Income	0	0	1 000	6 000
Financial Costs	226 000	112 000	143 000	160 000
Financial Balance	−226 000	−112 000	−142 000	−154 000
Dividends	0	0	0	0
Net Income	−106 000	−23 000	−55 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
Real Eastate	5 309 000	5 309 000	5 309 000	5 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 309 000	5 309 000	5 309 000	5 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 309 000	5 309 000	5 324 000	5 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	65 000	86 000	248 000
Total Current Assets	253 000	178 000	94 000	635 000
Total Assets	5 561 000	5 486 000	5 418 000	5 943 000
Total Equity	100 000	100 000	45 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 420 000	5 350 000	5 350 000	5 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	36 000	23 000	44 000
Total Current Debt	41 000	36 000	23 000	44 000
Total Equity and Debt	5 561 000	5 486 000	5 418 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106 %	−23 %	−122,22 %	−85 %
Debt-to-Equity Ratio	54,2	53,5	118,89	58
Operating Profit Margin	80,18 %	86,32 %	78,89 %	80,36 %
Current Ratio	6,17	4,94	4,09	14,43
Quick Ratio	6,17	4,94	4,09	14,43
Equity Ratio	0,02	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %