A STI HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

25,09 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	580 000	500 000	342 000	428 000
Total Assets	3 766 000	4 684 000	4 821 000	3 658 000
Total Equity	2 312 000	2 033 000	2 283 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	114 000	140 000	171 000
Operating Profit	−131 000	−115 000	−141 000	−171 000
Financial Income	938 000	790 000	584 000	741 000
Financial Costs	64 000	35 000	39 000	42 000
Financial Balance	874 000	755 000	545 000	699 000
Earnings Before Tax	743 000	641 000	404 000	528 000
Tax	163 000	141 000	62 000	100 000
Net Income	580 000	500 000	342 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	2 340 000	2 340 000	2 340 000
Total Current Assets	1 427 000	2 344 000	2 481 000	1 318 000
Total Assets	3 766 000	4 684 000	4 821 000	3 658 000
Total Retained Equity	2 012 000	1 733 000	1 983 000	1 641 000
Total Equity	2 312 000	2 033 000	2 283 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 454 000	2 651 000	2 538 000	1 717 000
Total Equity and Debt	3 766 000	4 684 000	4 821 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	114 000	140 000	171 000
Operating Profit	−131 000	−115 000	−141 000	−171 000
Financial Income	938 000	790 000	584 000	741 000
Financial Costs	64 000	35 000	39 000	42 000
Financial Balance	874 000	755 000	545 000	699 000
Dividends	300 000	750 000	0	1 950 000
Net Income	580 000	500 000	342 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 340 000	2 340 000	2 340 000	2 340 000
Total Fixed Assets	2 340 000	2 340 000	2 340 000	2 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	1 565 000	2 038 000	691 000
Total Current Assets	1 427 000	2 344 000	2 481 000	1 318 000
Total Assets	3 766 000	4 684 000	4 821 000	3 658 000
Total Equity	2 312 000	2 033 000	2 283 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	750 000	0	1 950 000
Other Current Debt	1 287 000	2 502 000	2 473 000	1 612 000
Total Current Debt	1 454 000	2 651 000	2 538 000	1 717 000
Total Equity and Debt	3 766 000	4 684 000	4 821 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	24,59 %	14,98 %	22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,88	0,98	0,77
Quick Ratio	0,98	0,88	0,98	0,77
Equity Ratio	0,61	0,43	0,47	0,53
Gross Profit Margin	-	-	-	-