STIK EIENDOM AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 121 000	36 192 000	31 913 000	20 266 000
Net Income	10 746 000	10 147 000	8 839 000	6 289 000
Total Assets	255 678 000	260 261 000	278 630 000	307 338 000
Total Equity	57 196 000	54 392 000	44 244 000	34 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 121 000	36 192 000	31 913 000	20 266 000
Expenditure	17 441 000	18 214 000	15 077 000	8 785 000
Operating Profit	18 682 000	17 979 000	16 836 000	11 480 000
Financial Income	0	409 000	1 164 000	1 600 000
Financial Costs	4 850 000	5 379 000	6 668 000	5 017 000
Financial Balance	−4 850 000	−4 970 000	−5 504 000	−3 417 000
Earnings Before Tax	13 832 000	13 009 000	11 333 000	8 063 000
Tax	3 086 000	2 862 000	2 493 000	1 774 000
Net Income	10 746 000	10 147 000	8 839 000	6 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 544 000	259 325 000	276 338 000	305 466 000
Total Current Assets	1 134 000	936 000	2 292 000	1 872 000
Total Assets	255 678 000	260 261 000	278 630 000	307 338 000
Total Retained Equity	45 260 000	42 456 000	32 309 000	24 149 000
Total Equity	57 196 000	54 392 000	44 244 000	34 992 000
Total Long-Term Debt	147 791 000	149 120 000	157 534 000	195 674 000
Total Current Debt	50 691 000	56 749 000	76 852 000	76 672 000
Total Equity and Debt	255 678 000	260 261 000	278 630 000	307 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	147 000	0	0
Other Income	33 828 000	36 045 000	31 913 000	20 266 000
Revenue	36 121 000	36 192 000	31 913 000	20 266 000
Cost of Goods Sold	3 597 000	1 752 000	1 697 000	675 000
Salary Costs	2 017 000	1 755 000	2 118 000	2 371 000
Depreciation	6 550 000	6 380 000	2 960 000	2 512 000
Impairment	0	0	0	0
Expenditure	17 441 000	18 214 000	15 077 000	8 785 000
Operating Profit	18 682 000	17 979 000	16 836 000	11 480 000
Financial Income	0	409 000	1 164 000	1 600 000
Financial Costs	4 850 000	5 379 000	6 668 000	5 017 000
Financial Balance	−4 850 000	−4 970 000	−5 504 000	−3 417 000
Dividends	0	0	0	0
Net Income	10 746 000	10 147 000	8 839 000	6 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	252 211 000	250 825 000	254 965 000	206 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 279 000	1 195 000	1 118 000	900 000
Total Tangible Assets	254 490 000	252 020 000	256 083 000	207 470 000
Total Fiancial Fixed Assets	54 000	7 305 000	20 255 000	97 996 000
Total Fixed Assets	254 544 000	259 325 000	276 338 000	305 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	143 000	152 000	178 000
Total Current Assets	1 134 000	936 000	2 292 000	1 872 000
Total Assets	255 678 000	260 261 000	278 630 000	307 338 000
Total Equity	57 196 000	54 392 000	44 244 000	34 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 791 000	149 120 000	157 534 000	195 674 000
Creditors	4 083 000	1 618 000	12 438 000	16 371 000
Unpaid Taxes	227 000	135 000	180 000	215 000
Dividends	0	0	0	0
Other Current Debt	367 000	2 542 000	1 559 000	848 000
Total Current Debt	50 691 000	56 749 000	76 852 000	76 672 000
Total Equity and Debt	255 678 000	260 261 000	278 630 000	307 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	18,66 %	19,98 %	17,97 %
Debt-to-Equity Ratio	2,58	2,74	3,56	5,59
Operating Profit Margin	51,72 %	49,68 %	52,76 %	56,65 %
Current Ratio	0,02	0,02	0,03	0,02
Quick Ratio	0,02	0,02	0,03	0,02
Equity Ratio	0,22	0,21	0,16	0,11
Gross Profit Margin	90,04 %	95,16 %	94,68 %	96,67 %