STIMAR AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

0,17

Debt-to-Equity Ratio

−13,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	200 000	245 000	206 000
Net Income	−38 000	−46 000	57 000	42 000
Total Assets	1 600 000	1 679 000	1 715 000	1 753 000
Total Equity	−115 000	−77 000	−31 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	200 000	245 000	206 000
Expenditure	149 000	164 000	89 000	107 000
Operating Profit	33 000	36 000	156 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	82 000	99 000	57 000
Financial Balance	−71 000	−82 000	−99 000	−57 000
Earnings Before Tax	−38 000	−46 000	57 000	42 000
Tax	0	0	0	0
Net Income	−38 000	−46 000	57 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	1 602 000	1 639 000	1 676 000
Total Current Assets	35 000	77 000	76 000	77 000
Total Assets	1 600 000	1 679 000	1 715 000	1 753 000
Total Retained Equity	−140 000	−102 000	−56 000	−113 000
Total Equity	−115 000	−77 000	−31 000	−89 000
Total Long-Term Debt	1 507 000	1 688 000	1 757 000	1 836 000
Total Current Debt	208 000	68 000	−10 000	6 000
Total Equity and Debt	1 600 000	1 679 000	1 715 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	200 000	245 000	206 000
Revenue	182 000	200 000	245 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	149 000	164 000	89 000	107 000
Operating Profit	33 000	36 000	156 000	99 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	82 000	99 000	57 000
Financial Balance	−71 000	−82 000	−99 000	−57 000
Dividends	0	0	0	0
Net Income	−38 000	−46 000	57 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 565 000	1 602 000	1 639 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 565 000	1 602 000	1 639 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	1 602 000	1 639 000	1 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	21 000	9 000
Total Current Assets	35 000	77 000	76 000	77 000
Total Assets	1 600 000	1 679 000	1 715 000	1 753 000
Total Equity	−115 000	−77 000	−31 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 507 000	1 688 000	1 757 000	1 836 000
Creditors	14 000	44 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	24 000	−10 000	−10 000
Total Current Debt	208 000	68 000	−10 000	6 000
Total Equity and Debt	1 600 000	1 679 000	1 715 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	59,74 %	−183,87 %	−47,19 %
Debt-to-Equity Ratio	−13,1	−21,92	−56,68	−20,63
Operating Profit Margin	18,13 %	18 %	63,67 %	48,06 %
Current Ratio	0,17	1,13	−7,6	12,83
Quick Ratio	0,17	1,13	−7,6	12,83
Equity Ratio	−0,07	−0,05	−0,02	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %