STIG ØIE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	3 316 000	3 022 000	3 658 000
Net Income	−435 000	210 000	261 000	256 000
Total Assets	10 697 000	11 596 000	11 835 000	11 841 000
Total Equity	8 127 000	8 562 000	8 451 000	8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	3 316 000	3 022 000	3 658 000
Expenditure	2 370 000	2 978 000	2 599 000	3 253 000
Operating Profit	−368 000	344 000	423 000	426 000
Financial Income	29 000	25 000	25 000	31 000
Financial Costs	115 000	98 000	113 000	129 000
Financial Balance	−86 000	−73 000	−88 000	−98 000
Earnings Before Tax	−453 000	270 000	335 000	328 000
Tax	−18 000	59 000	74 000	72 000
Net Income	−435 000	210 000	261 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 907 000	8 835 000	8 838 000	8 841 000
Total Current Assets	1 791 000	2 761 000	2 998 000	3 001 000
Total Assets	10 697 000	11 596 000	11 835 000	11 841 000
Total Retained Equity	7 677 000	8 112 000	8 001 000	7 840 000
Total Equity	8 127 000	8 562 000	8 451 000	8 290 000
Total Long-Term Debt	2 166 000	2 432 000	2 684 000	2 923 000
Total Current Debt	405 000	602 000	701 000	629 000
Total Equity and Debt	10 697 000	11 596 000	11 835 000	11 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	2 614 000	2 330 000	2 947 000
Other Income	723 000	702 000	692 000	711 000
Revenue	2 002 000	3 316 000	3 022 000	3 658 000
Cost of Goods Sold	656 000	1 064 000	1 044 000	1 237 000
Salary Costs	802 000	1 397 000	1 021 000	1 484 000
Depreciation	0	3 000	3 000	32 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 978 000	2 599 000	3 253 000
Operating Profit	−368 000	344 000	423 000	426 000
Financial Income	29 000	25 000	25 000	31 000
Financial Costs	115 000	98 000	113 000	129 000
Financial Balance	−86 000	−73 000	−88 000	−98 000
Dividends	0	100 000	100 000	0
Net Income	−435 000	210 000	261 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 707 000	8 335 000	8 335 000	8 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	8 707 000	8 335 000	8 338 000	8 341 000
Total Fiancial Fixed Assets	200 000	500 000	500 000	500 000
Total Fixed Assets	8 907 000	8 835 000	8 838 000	8 841 000
Stock	0	371 000	366 000	366 000
Total Investments	0	0	0	0
Cash, Bank	1 569 000	2 230 000	2 024 000	2 068 000
Total Current Assets	1 791 000	2 761 000	2 998 000	3 001 000
Total Assets	10 697 000	11 596 000	11 835 000	11 841 000
Total Equity	8 127 000	8 562 000	8 451 000	8 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	2 432 000	2 684 000	2 923 000
Creditors	144 000	57 000	174 000	82 000
Unpaid Taxes	80 000	140 000	160 000	270 000
Dividends	0	100 000	100 000	0
Other Current Debt	181 000	242 000	188 000	254 000
Total Current Debt	405 000	602 000	701 000	629 000
Total Equity and Debt	10 697 000	11 596 000	11 835 000	11 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	2,45 %	3,09 %	3,09 %
Debt-to-Equity Ratio	0,27	0,28	0,32	0,35
Operating Profit Margin	−18,38 %	10,37 %	14 %	11,65 %
Current Ratio	4,42	4,59	4,28	4,77
Quick Ratio	4,42	11,95	8,95	11,41
Equity Ratio	0,76	0,74	0,71	0,7
Gross Profit Margin	67,23 %	67,91 %	65,45 %	66,18 %