STIGA ENTREPRENØR AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

74,38 %

Current Ratio

2,71

Debt-to-Equity Ratio

24,89

Key figures (NOK)	2022	2021	2020
Revenue	433 000	413 000	100 000
Net Income	119 000	53 000	−42 000
Total Assets	4 177 000	4 178 000	4 448 000
Total Equity	160 000	41 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	433 000	413 000	100 000
Expenditure	129 000	229 000	45 000
Operating Profit	304 000	183 000	55 000
Financial Income	0	0	0
Financial Costs	151 000	127 000	97 000
Financial Balance	−151 000	−127 000	−97 000
Earnings Before Tax	154 000	56 000	−42 000
Tax	34 000	3 000	0
Net Income	119 000	53 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 085 000	4 170 000	0
Total Current Assets	92 000	8 000	4 448 000
Total Assets	4 177 000	4 178 000	4 448 000
Total Retained Equity	130 000	11 000	−42 000
Total Equity	160 000	41 000	−12 000
Total Long-Term Debt	3 982 000	4 035 000	4 460 000
Total Current Debt	34 000	103 000	0
Total Equity and Debt	4 177 000	4 178 000	4 448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	433 000	413 000	100 000
Revenue	433 000	413 000	100 000
Cost of Goods Sold	0	25 000	0
Salary Costs	0	0	0
Depreciation	85 000	85 000	0
Impairment	0	0	0
Expenditure	129 000	229 000	45 000
Operating Profit	304 000	183 000	55 000
Financial Income	0	0	0
Financial Costs	151 000	127 000	97 000
Financial Balance	−151 000	−127 000	−97 000
Dividends	0	0	0
Net Income	119 000	53 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 085 000	4 170 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 085 000	4 170 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 085 000	4 170 000	0
Stock	0	0	4 255 000
Total Investments	0	0	0
Cash, Bank	92 000	8 000	193 000
Total Current Assets	92 000	8 000	4 448 000
Total Assets	4 177 000	4 178 000	4 448 000
Total Equity	160 000	41 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 982 000	4 035 000	4 460 000
Creditors	0	100 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	103 000	0
Total Equity and Debt	4 177 000	4 178 000	4 448 000

Financial indicators	2022	2021	2020
Return on Equity	74,38 %	129,27 %	350 %
Debt-to-Equity Ratio	24,89	98,41	−371,67
Operating Profit Margin	70,21 %	44,31 %	55 %
Current Ratio	2,71	0,08	-
Quick Ratio	2,71	0,08	−1,05
Equity Ratio	0,04	0,01	−0
Gross Profit Margin	100 %	93,95 %	100 %