STIBERGET EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−23,73 %

Current Ratio

20,16

Debt-to-Equity Ratio

89,1

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−14 000	23 000	−45 000
Total Assets	5 593 000	5 362 000	5 561 000
Total Equity	59 000	73 000	50 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	17 000	11 000
Operating Profit	−18 000	−17 000	−11 000
Financial Income	0	0	0
Financial Costs	0	−47 000	47 000
Financial Balance	0	47 000	−47 000
Earnings Before Tax	−18 000	30 000	−57 000
Tax	−4 000	7 000	−13 000
Net Income	−14 000	23 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	6 000	13 000
Total Current Assets	5 583 000	5 356 000	5 548 000
Total Assets	5 593 000	5 362 000	5 561 000
Total Retained Equity	−36 000	−21 000	−45 000
Total Equity	59 000	73 000	50 000
Total Long-Term Debt	5 257 000	0	3 001 000
Total Current Debt	277 000	5 288 000	2 510 000
Total Equity and Debt	5 593 000	5 362 000	5 561 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	17 000	11 000
Operating Profit	−18 000	−17 000	−11 000
Financial Income	0	0	0
Financial Costs	0	−47 000	47 000
Financial Balance	0	47 000	−47 000
Dividends	0	0	0
Net Income	−14 000	23 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	6 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	6 000	13 000
Stock	5 469 000	5 319 000	5 216 000
Total Investments	0	0	0
Cash, Bank	114 000	37 000	332 000
Total Current Assets	5 583 000	5 356 000	5 548 000
Total Assets	5 593 000	5 362 000	5 561 000
Total Equity	59 000	73 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 257 000	0	3 001 000
Creditors	102 000	1 500 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	175 000	3 788 000	2 510 000
Total Current Debt	277 000	5 288 000	2 510 000
Total Equity and Debt	5 593 000	5 362 000	5 561 000

Financial indicators	2022	2021	2020
Return on Equity	−23,73 %	31,51 %	−90 %
Debt-to-Equity Ratio	89,1	0	60,02
Operating Profit Margin	-	-	-
Current Ratio	20,16	1,01	2,21
Quick Ratio	−1,08	−172,77	−2,05
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-