STIG HOLDING AS

2740 ROA

Finances

Return on Equity

0 %

Current Ratio

6,46

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	301 000	0	617 000
Total Assets	13 359 000	13 117 000	12 759 000	13 244 000
Total Equity	4 657 000	4 657 000	4 656 000	4 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	21 000	33 000
Operating Profit	−26 000	−29 000	−21 000	−33 000
Financial Income	406 000	641 000	344 000	980 000
Financial Costs	381 000	311 000	323 000	330 000
Financial Balance	25 000	330 000	21 000	650 000
Earnings Before Tax	0	301 000	0	617 000
Tax	0	0	0	0
Net Income	0	301 000	0	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 740 000	12 239 000	12 239 000	12 239 000
Total Current Assets	620 000	878 000	520 000	1 005 000
Total Assets	13 359 000	13 117 000	12 759 000	13 244 000
Total Retained Equity	318 000	318 000	317 000	617 000
Total Equity	4 657 000	4 657 000	4 656 000	4 956 000
Total Long-Term Debt	8 606 000	8 090 000	7 011 000	7 209 000
Total Current Debt	96 000	369 000	1 092 000	1 079 000
Total Equity and Debt	13 359 000	13 117 000	12 759 000	13 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	29 000	21 000	33 000
Operating Profit	−26 000	−29 000	−21 000	−33 000
Financial Income	406 000	641 000	344 000	980 000
Financial Costs	381 000	311 000	323 000	330 000
Financial Balance	25 000	330 000	21 000	650 000
Dividends	0	300 000	300 000	200 000
Net Income	0	301 000	0	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	12 740 000	12 239 000	12 239 000	12 239 000
Total Fixed Assets	12 740 000	12 239 000	12 239 000	12 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	207 000	176 000	25 000
Total Current Assets	620 000	878 000	520 000	1 005 000
Total Assets	13 359 000	13 117 000	12 759 000	13 244 000
Total Equity	4 657 000	4 657 000	4 656 000	4 956 000
Short-Term Group Debt	0	0	309 000	462 000
Total Long-Term Debt	8 606 000	8 090 000	7 011 000	7 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	200 000
Other Current Debt	96 000	69 000	483 000	417 000
Total Current Debt	96 000	369 000	1 092 000	1 079 000
Total Equity and Debt	13 359 000	13 117 000	12 759 000	13 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	6,46 %	0 %	12,45 %
Debt-to-Equity Ratio	1,85	1,74	1,51	1,45
Operating Profit Margin	-	-	-	-
Current Ratio	6,46	2,38	0,48	0,93
Quick Ratio	6,46	2,38	0,48	0,93
Equity Ratio	0,35	0,36	0,36	0,37
Gross Profit Margin	-	-	-	-