STGU AS

3420 LIERSKOGEN

Finances

Return on Equity

−11,2 %

Current Ratio

2 064,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	249 000	333 000	1 000 000
Net Income	−6 146 000	16 553 000	5 919 000	4 119 000
Total Assets	54 950 000	67 200 000	75 322 000	76 772 000
Total Equity	54 896 000	67 042 000	63 489 000	62 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	249 000	333 000	1 000 000
Expenditure	224 000	753 000	496 000	639 000
Operating Profit	−161 000	−503 000	−163 000	362 000
Financial Income	13 285 000	20 354 000	6 419 000	7 050 000
Financial Costs	950 000	3 245 000	291 000	3 067 000
Financial Balance	12 335 000	17 109 000	6 128 000	3 983 000
Earnings Before Tax	−6 154 000	16 605 000	5 965 000	4 345 000
Tax	−8 000	52 000	46 000	226 000
Net Income	−6 146 000	16 553 000	5 919 000	4 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 412 000	3 884 000	33 418 000	35 298 000
Total Current Assets	49 538 000	63 316 000	41 904 000	41 474 000
Total Assets	54 950 000	67 200 000	75 322 000	76 772 000
Total Retained Equity	54 683 000	66 829 000	63 276 000	62 357 000
Total Equity	54 896 000	67 042 000	63 489 000	62 570 000
Total Long-Term Debt	30 000	49 000	6 459 000	6 692 000
Total Current Debt	24 000	109 000	5 374 000	7 509 000
Total Equity and Debt	54 950 000	67 200 000	75 322 000	76 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	249 000	333 000	379 000
Other Income	63 000	0	0	622 000
Revenue	63 000	249 000	333 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	59 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	753 000	496 000	639 000
Operating Profit	−161 000	−503 000	−163 000	362 000
Financial Income	13 285 000	20 354 000	6 419 000	7 050 000
Financial Costs	950 000	3 245 000	291 000	3 067 000
Financial Balance	12 335 000	17 109 000	6 128 000	3 983 000
Dividends	6 000 000	13 000 000	5 000 000	7 000 000
Net Income	−6 146 000	16 553 000	5 919 000	4 119 000

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	5 412 000	3 884 000	33 418 000	35 298 000
Total Fixed Assets	5 412 000	3 884 000	33 418 000	35 298 000
Stock	0	0	5 519 000	5 519 000
Total Investments	42 415 000	52 406 000	26 347 000	25 934 000
Cash, Bank	3 223 000	7 894 000	3 621 000	2 969 000
Total Current Assets	49 538 000	63 316 000	41 904 000	41 474 000
Total Assets	54 950 000	67 200 000	75 322 000	76 772 000
Total Equity	54 896 000	67 042 000	63 489 000	62 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	49 000	6 459 000	6 692 000
Creditors	3 000	22 000	22 000	30 000
Unpaid Taxes	4 000	0	0	0
Dividends	6 000 000	13 000 000	5 000 000	7 000 000
Other Current Debt	6 000	22 000	294 000	253 000
Total Current Debt	24 000	109 000	5 374 000	7 509 000
Total Equity and Debt	54 950 000	67 200 000	75 322 000	76 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	24,69 %	9,32 %	6,58 %
Debt-to-Equity Ratio	0	0	0,1	0,11
Operating Profit Margin	−255,56 %	−202,01 %	−48,95 %	36,2 %
Current Ratio	2 064,08	580,88	7,8	5,52
Quick Ratio	2 064,08	580,88	−288,99	20,84
Equity Ratio	1	1	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %