STIMA HOLDING AS

7713 STEINKJER

Finances

Return on Equity

6,67 %

Current Ratio

0,08

Debt-to-Equity Ratio

172,67

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	2 000	12 000	−9 000
Total Assets	8 641 000	4 705 000	4 615 000
Total Equity	30 000	28 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	65 000	6 000	0
Operating Profit	−65 000	−6 000	0
Financial Income	250 000	100 000	0
Financial Costs	182 000	78 000	13 000
Financial Balance	68 000	22 000	−13 000
Earnings Before Tax	2 000	16 000	−13 000
Tax	1 000	3 000	−4 000
Net Income	2 000	12 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 362 000	4 598 000	4 602 000
Total Current Assets	279 000	106 000	13 000
Total Assets	8 641 000	4 705 000	4 615 000
Total Retained Equity	5 000	3 000	−9 000
Total Equity	30 000	28 000	16 000
Total Long-Term Debt	5 180 000	2 000 000	2 000 000
Total Current Debt	3 431 000	2 677 000	2 599 000
Total Equity and Debt	8 641 000	4 705 000	4 615 000

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	38 000	0	0
Impairment	0	0	0
Expenditure	65 000	6 000	0
Operating Profit	−65 000	−6 000	0
Financial Income	250 000	100 000	0
Financial Costs	182 000	78 000	13 000
Financial Balance	68 000	22 000	−13 000
Dividends	0	0	0
Net Income	2 000	12 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	1 000	4 000
Real Eastate	3 756 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 756 000	0	0
Total Fiancial Fixed Assets	4 598 000	4 598 000	4 598 000
Total Fixed Assets	8 362 000	4 598 000	4 602 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	6 000	13 000
Total Current Assets	279 000	106 000	13 000
Total Assets	8 641 000	4 705 000	4 615 000
Total Equity	30 000	28 000	16 000
Short-Term Group Debt	3 041 000	2 377 000	2 299 000
Total Long-Term Debt	5 180 000	2 000 000	2 000 000
Creditors	32 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	350 000	300 000	300 000
Total Current Debt	3 431 000	2 677 000	2 599 000
Total Equity and Debt	8 641 000	4 705 000	4 615 000

Financial indicators	2022	2021	2020
Return on Equity	6,67 %	42,86 %	−56,25 %
Debt-to-Equity Ratio	172,67	71,43	125
Operating Profit Margin	-	-	-
Current Ratio	0,08	0,04	0,01
Quick Ratio	0,08	0,04	0,01
Equity Ratio	0	0,01	0
Gross Profit Margin	-	-	-