STIKLESTAD SHIPPING AS

7041 TRONDHEIM

Finances

Return on Equity

4,04 %

Current Ratio

14,57

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	80 000	100 000	38 000
Net Income	28 000	52 000	68 000	38 000
Total Assets	919 000	957 000	949 000	952 000
Total Equity	693 000	665 000	613 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	80 000	100 000	38 000
Expenditure	16 000	21 000	22 000	8 000
Operating Profit	34 000	59 000	78 000	30 000
Financial Income	3 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	9 000	8 000
Earnings Before Tax	36 000	67 000	87 000	38 000
Tax	8 000	16 000	19 000	0
Net Income	28 000	52 000	68 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	583 000	583 000	460 000
Total Current Assets	335 000	374 000	365 000	492 000
Total Assets	919 000	957 000	949 000	952 000
Total Retained Equity	593 000	565 000	513 000	446 000
Total Equity	693 000	665 000	613 000	546 000
Total Long-Term Debt	203 000	255 000	290 000	391 000
Total Current Debt	23 000	37 000	45 000	15 000
Total Equity and Debt	919 000	957 000	949 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	80 000	100 000	38 000
Other Income	0	0	0	0
Revenue	50 000	80 000	100 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	21 000	22 000	8 000
Operating Profit	34 000	59 000	78 000	30 000
Financial Income	3 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	9 000	9 000	8 000
Dividends	0	0	0	0
Net Income	28 000	52 000	68 000	38 000

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	583 000	583 000	583 000	460 000
Total Fixed Assets	583 000	583 000	583 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	483 000
Cash, Bank	335 000	374 000	10 000	0
Total Current Assets	335 000	374 000	365 000	492 000
Total Assets	919 000	957 000	949 000	952 000
Total Equity	693 000	665 000	613 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	255 000	290 000	391 000
Creditors	6 000	6 000	6 000	0
Unpaid Taxes	9 000	16 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	37 000	45 000	15 000
Total Equity and Debt	919 000	957 000	949 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	7,82 %	11,09 %	6,96 %
Debt-to-Equity Ratio	0,29	0,38	0,47	0,72
Operating Profit Margin	68 %	73,75 %	78 %	78,95 %
Current Ratio	14,57	10,11	8,11	32,8
Quick Ratio	14,57	10,11	8,11	32,8
Equity Ratio	0,75	0,69	0,65	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %