STL MASKIN AS

2642 KVAM

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

20,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	824 000	760 000	720 000
Net Income	169 000	265 000	204 000	193 000
Total Assets	6 885 000	6 639 000	6 425 000	6 338 000
Total Equity	6 436 000	6 267 000	6 002 000	5 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	824 000	760 000	720 000
Expenditure	504 000	485 000	496 000	474 000
Operating Profit	216 000	340 000	263 000	246 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	2 000
Earnings Before Tax	217 000	339 000	262 000	247 000
Tax	48 000	75 000	58 000	54 000
Net Income	169 000	265 000	204 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 557 000	2 187 000	2 366 000	2 438 000
Total Current Assets	3 328 000	4 453 000	4 059 000	3 900 000
Total Assets	6 885 000	6 639 000	6 425 000	6 338 000
Total Retained Equity	6 384 000	6 215 000	5 950 000	5 746 000
Total Equity	6 436 000	6 267 000	6 002 000	5 798 000
Total Long-Term Debt	284 000	266 000	294 000	333 000
Total Current Debt	165 000	106 000	129 000	206 000
Total Equity and Debt	6 885 000	6 639 000	6 425 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	824 000	760 000	720 000
Revenue	720 000	824 000	760 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	378 000	344 000	376 000	353 000
Impairment	0	0	0	0
Expenditure	504 000	485 000	496 000	474 000
Operating Profit	216 000	340 000	263 000	246 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	169 000	265 000	204 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	578 000	584 000	590 000	596 000
Machinery and Plant Facilities	2 673 000	1 499 000	1 497 000	1 473 000
Fixtures	306 000	104 000	279 000	368 000
Total Tangible Assets	3 557 000	2 187 000	2 366 000	2 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 557 000	2 187 000	2 366 000	2 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 002 000	2 997 000	2 930 000	2 622 000
Total Current Assets	3 328 000	4 453 000	4 059 000	3 900 000
Total Assets	6 885 000	6 639 000	6 425 000	6 338 000
Total Equity	6 436 000	6 267 000	6 002 000	5 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	266 000	294 000	333 000
Creditors	22 000	4 000	5 000	5 000
Unpaid Taxes	0	0	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	113 000	0	0	0
Total Current Debt	165 000	106 000	129 000	206 000
Total Equity and Debt	6 885 000	6 639 000	6 425 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	4,23 %	3,4 %	3,33 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	30 %	41,26 %	34,61 %	34,17 %
Current Ratio	20,17	42,01	31,47	18,93
Quick Ratio	20,17	42,01	31,47	18,93
Equity Ratio	0,93	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %