STIGERPLATÅET AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

3,25

Debt-to-Equity Ratio

14,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 133 000	13 903 000	13 735 000	13 206 000
Net Income	1 010 000	1 602 000	1 215 000	−6 250 000
Total Assets	136 455 000	142 122 000	119 353 000	139 897 000
Total Equity	8 676 000	7 934 000	18 433 000	18 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 133 000	13 903 000	13 735 000	13 206 000
Expenditure	10 332 000	9 099 000	9 080 000	12 397 000
Operating Profit	5 801 000	4 804 000	4 656 000	809 000
Financial Income	584 000	326 000	82 000	607 000
Financial Costs	4 886 000	3 076 000	3 179 000	9 428 000
Financial Balance	−4 302 000	−2 750 000	−3 097 000	−8 821 000
Earnings Before Tax	1 499 000	2 054 000	1 558 000	−8 012 000
Tax	488 000	452 000	343 000	−1 763 000
Net Income	1 010 000	1 602 000	1 215 000	−6 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 639 000	123 862 000	114 083 000	120 781 000
Total Current Assets	6 816 000	18 260 000	5 270 000	19 116 000
Total Assets	136 455 000	142 122 000	119 353 000	139 897 000
Total Retained Equity	742 000	0	6 860 000	6 645 000
Total Equity	8 676 000	7 934 000	18 433 000	18 218 000
Total Long-Term Debt	125 679 000	131 831 000	98 672 000	104 559 000
Total Current Debt	2 100 000	2 356 000	2 249 000	17 120 000
Total Equity and Debt	136 455 000	142 122 000	119 353 000	139 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 133 000	13 903 000	13 735 000	13 206 000
Other Income	0	0	0	0
Revenue	16 133 000	13 903 000	13 735 000	13 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	61 000	63 000
Depreciation	9 386 000	8 163 000	8 125 000	9 295 000
Impairment	0	0	0	0
Expenditure	10 332 000	9 099 000	9 080 000	12 397 000
Operating Profit	5 801 000	4 804 000	4 656 000	809 000
Financial Income	584 000	326 000	82 000	607 000
Financial Costs	4 886 000	3 076 000	3 179 000	9 428 000
Financial Balance	−4 302 000	−2 750 000	−3 097 000	−8 821 000
Dividends	0	0	1 000 000	0
Net Income	1 010 000	1 602 000	1 215 000	−6 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	573 000	152 000	0
Real Eastate	119 344 000	105 534 000	113 534 000	120 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	234 000	397 000	435 000
Total Tangible Assets	119 639 000	105 768 000	113 931 000	120 781 000
Total Fiancial Fixed Assets	10 000 000	17 521 000	0	0
Total Fixed Assets	129 639 000	123 862 000	114 083 000	120 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 816 000	3 205 000	5 270 000	12 875 000
Total Current Assets	6 816 000	18 260 000	5 270 000	19 116 000
Total Assets	136 455 000	142 122 000	119 353 000	139 897 000
Total Equity	8 676 000	7 934 000	18 433 000	18 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 679 000	131 831 000	98 672 000	104 559 000
Creditors	1 000	28 000	98 000	445 000
Unpaid Taxes	620 000	520 000	500 000	220 000
Dividends	0	0	1 000 000	0
Other Current Debt	591 000	1 110 000	14 000	16 456 000
Total Current Debt	2 100 000	2 356 000	2 249 000	17 120 000
Total Equity and Debt	136 455 000	142 122 000	119 353 000	139 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	20,19 %	6,59 %	−34,31 %
Debt-to-Equity Ratio	14,49	16,62	5,35	5,74
Operating Profit Margin	35,96 %	34,55 %	33,9 %	6,13 %
Current Ratio	3,25	7,75	2,34	1,12
Quick Ratio	3,25	7,75	2,34	1,12
Equity Ratio	0,06	0,06	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %