STG 25 II AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

16,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	57 000	0	0
Net Income	−34 000	−32 000	−71 000	−5 992 000
Total Assets	287 308 000	90 394 000	24 681 000	16 398 000
Total Equity	16 266 000	15 857 000	17 354 000	−3 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	57 000	0	0
Expenditure	53 000	97 000	91 000	7 682 000
Operating Profit	−42 000	−40 000	−91 000	−7 682 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−43 000	−41 000	−91 000	−7 682 000
Tax	−8 000	−9 000	−20 000	−1 690 000
Net Income	−34 000	−32 000	−71 000	−5 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 389 000	80 002 000	22 869 000	15 272 000
Total Current Assets	13 920 000	10 391 000	1 811 000	1 126 000
Total Assets	287 308 000	90 394 000	24 681 000	16 398 000
Total Retained Equity	−6 339 000	−6 748 000	−5 252 000	−6 399 000
Total Equity	16 266 000	15 857 000	17 354 000	−3 766 000
Total Long-Term Debt	261 406 000	69 840 000	61 000	20 000 000
Total Current Debt	9 637 000	4 696 000	7 266 000	164 000
Total Equity and Debt	287 308 000	90 394 000	24 681 000	16 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	57 000	0	0
Revenue	11 000	57 000	0	0
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	765 000
Impairment	0	0	0	6 917 000
Expenditure	53 000	97 000	91 000	7 682 000
Operating Profit	−42 000	−40 000	−91 000	−7 682 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−34 000	−32 000	−71 000	−5 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	263 000
Real Eastate	273 389 000	77 314 000	21 744 000	15 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 389 000	77 314 000	21 744 000	15 009 000
Total Fiancial Fixed Assets	0	2 688 000	1 126 000	0
Total Fixed Assets	273 389 000	80 002 000	22 869 000	15 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 039 000	243 000	0
Total Current Assets	13 920 000	10 391 000	1 811 000	1 126 000
Total Assets	287 308 000	90 394 000	24 681 000	16 398 000
Total Equity	16 266 000	15 857 000	17 354 000	−3 766 000
Short-Term Group Debt	7 306 000	3 200 000	6 458 000	164 000
Total Long-Term Debt	261 406 000	69 840 000	61 000	20 000 000
Creditors	2 322 000	1 496 000	808 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	9 637 000	4 696 000	7 266 000	164 000
Total Equity and Debt	287 308 000	90 394 000	24 681 000	16 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−0,2 %	−0,41 %	159,11 %
Debt-to-Equity Ratio	16,07	4,4	0	−5,31
Operating Profit Margin	−381,82 %	−70,18 %	-	-
Current Ratio	1,44	2,21	0,25	6,87
Quick Ratio	1,44	2,21	0,25	6,87
Equity Ratio	0,06	0,18	0,7	−0,23
Gross Profit Margin	0 %	100 %	-	-