STG 25 AS

9008 TROMSØ

Finances

Return on Equity

6,94 %

Current Ratio

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 477 000	25 035 000	7 318 000	0
Net Income	3 000 000	3 783 000	657 000	−728 000
Total Assets	312 737 000	323 911 000	337 164 000	205 500 000
Total Equity	43 223 000	12 226 000	24 242 000	10 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 477 000	25 035 000	7 318 000	0
Expenditure	11 213 000	13 641 000	4 520 000	186 000
Operating Profit	13 263 000	11 393 000	2 798 000	−186 000
Financial Income	1 000	0	1 000	31 000
Financial Costs	9 419 000	6 543 000	1 946 000	778 000
Financial Balance	−9 418 000	−6 543 000	−1 945 000	−747 000
Earnings Before Tax	3 846 000	4 851 000	853 000	−933 000
Tax	846 000	1 067 000	196 000	−205 000
Net Income	3 000 000	3 783 000	657 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 340 000	317 173 000	299 474 000	171 015 000
Total Current Assets	21 398 000	6 738 000	37 690 000	34 484 000
Total Assets	312 737 000	323 911 000	337 164 000	205 500 000
Total Retained Equity	0	0	9 212 000	−2 233 000
Total Equity	43 223 000	12 226 000	24 242 000	10 164 000
Total Long-Term Debt	248 113 000	291 842 000	309 912 000	47 503 000
Total Current Debt	21 401 000	19 843 000	3 010 000	147 832 000
Total Equity and Debt	312 737 000	323 911 000	337 164 000	205 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 397 000	19 841 000	5 077 000	0
Other Income	3 080 000	5 194 000	2 241 000	0
Revenue	24 477 000	25 035 000	7 318 000	0
Cost of Goods Sold	3 180 000	5 425 000	2 440 000	0
Salary Costs	0	0	0	0
Depreciation	6 907 000	6 902 000	1 642 000	0
Impairment	0	0	0	0
Expenditure	11 213 000	13 641 000	4 520 000	186 000
Operating Profit	13 263 000	11 393 000	2 798 000	−186 000
Financial Income	1 000	0	1 000	31 000
Financial Costs	9 419 000	6 543 000	1 946 000	778 000
Financial Balance	−9 418 000	−6 543 000	−1 945 000	−747 000
Dividends	0	0	0	0
Net Income	3 000 000	3 783 000	657 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 172 000
Real Eastate	267 933 000	274 531 000	271 458 000	168 843 000
Machinery and Plant Facilities	0	13 000	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	267 933 000	274 544 000	271 470 000	168 843 000
Total Fiancial Fixed Assets	23 407 000	42 629 000	28 004 000	0
Total Fixed Assets	291 340 000	317 173 000	299 474 000	171 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 194 000	6 208 000	21 573 000	2 777 000
Total Current Assets	21 398 000	6 738 000	37 690 000	34 484 000
Total Assets	312 737 000	323 911 000	337 164 000	205 500 000
Total Equity	43 223 000	12 226 000	24 242 000	10 164 000
Short-Term Group Debt	17 211 000	16 819 000	0	139 000
Total Long-Term Debt	248 113 000	291 842 000	309 912 000	47 503 000
Creditors	559 000	605 000	1 685 000	2 236 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 631 000	2 419 000	1 324 000	0
Total Current Debt	21 401 000	19 843 000	3 010 000	147 832 000
Total Equity and Debt	312 737 000	323 911 000	337 164 000	205 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	30,94 %	2,71 %	−7,16 %
Debt-to-Equity Ratio	5,74	23,87	12,78	4,67
Operating Profit Margin	54,19 %	45,51 %	38,23 %	-
Current Ratio	1	0,34	12,52	0,23
Quick Ratio	1	0,34	12,52	0,23
Equity Ratio	0,14	0,04	0,07	0,05
Gross Profit Margin	87,01 %	78,33 %	66,66 %	-