STOA MARITIM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 343 000	4 233 000	4 177 000
Net Income	2 352 000	2 107 000	1 851 000	1 876 000
Total Assets	19 726 000	20 420 000	23 968 000	21 750 000
Total Equity	10 586 000	8 234 000	6 127 000	8 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 343 000	4 233 000	4 177 000
Expenditure	1 253 000	1 243 000	1 246 000	1 120 000
Operating Profit	3 225 000	3 099 000	2 987 000	3 056 000
Financial Income	19 000	1 000	6 000	18 000
Financial Costs	229 000	398 000	620 000	670 000
Financial Balance	−210 000	−397 000	−614 000	−652 000
Earnings Before Tax	3 016 000	2 701 000	2 373 000	2 404 000
Tax	663 000	594 000	522 000	529 000
Net Income	2 352 000	2 107 000	1 851 000	1 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 521 000	17 435 000	18 359 000	19 292 000
Total Current Assets	3 205 000	2 985 000	5 610 000	2 457 000
Total Assets	19 726 000	20 420 000	23 968 000	21 750 000
Total Retained Equity	10 486 000	8 134 000	6 027 000	8 176 000
Total Equity	10 586 000	8 234 000	6 127 000	8 276 000
Total Long-Term Debt	6 728 000	9 901 000	11 588 000	10 021 000
Total Current Debt	2 411 000	2 286 000	6 253 000	3 453 000
Total Equity and Debt	19 726 000	20 420 000	23 968 000	21 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	4 479 000	4 343 000	4 233 000	4 163 000
Revenue	4 479 000	4 343 000	4 233 000	4 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	994 000	994 000	994 000	994 000
Impairment	0	0	0	0
Expenditure	1 253 000	1 243 000	1 246 000	1 120 000
Operating Profit	3 225 000	3 099 000	2 987 000	3 056 000
Financial Income	19 000	1 000	6 000	18 000
Financial Costs	229 000	398 000	620 000	670 000
Financial Balance	−210 000	−397 000	−614 000	−652 000
Dividends	0	0	4 000 000	1 200 000
Net Income	2 352 000	2 107 000	1 851 000	1 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	165 000	94 000	34 000
Real Eastate	16 276 000	17 270 000	18 264 000	19 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 276 000	17 270 000	18 264 000	19 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 521 000	17 435 000	18 359 000	19 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	2 948 000	5 575 000	2 426 000
Total Current Assets	3 205 000	2 985 000	5 610 000	2 457 000
Total Assets	19 726 000	20 420 000	23 968 000	21 750 000
Total Equity	10 586 000	8 234 000	6 127 000	8 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 728 000	9 901 000	11 588 000	10 021 000
Creditors	46 000	41 000	41 000	8 000
Unpaid Taxes	277 000	270 000	264 000	258 000
Dividends	0	0	4 000 000	1 200 000
Other Current Debt	1 345 000	1 310 000	1 367 000	1 409 000
Total Current Debt	2 411 000	2 286 000	6 253 000	3 453 000
Total Equity and Debt	19 726 000	20 420 000	23 968 000	21 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	25,59 %	30,21 %	22,67 %
Debt-to-Equity Ratio	0,64	1,2	1,89	1,21
Operating Profit Margin	72 %	71,36 %	70,56 %	73,16 %
Current Ratio	1,33	1,31	0,9	0,71
Quick Ratio	1,33	1,31	0,9	0,71
Equity Ratio	0,54	0,4	0,26	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %