STIG & CURRIE AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−12,82 %

Current Ratio

6,69

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	623 000	595 000	595 000
Net Income	94 000	91 000	34 000	60 000
Total Assets	2 534 000	2 632 000	2 730 000	2 851 000
Total Equity	−733 000	−826 000	−918 000	−952 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	623 000	595 000	595 000
Expenditure	351 000	389 000	424 000	378 000
Operating Profit	253 000	235 000	172 000	217 000
Financial Income	0	0	0	0
Financial Costs	133 000	118 000	128 000	140 000
Financial Balance	−133 000	−118 000	−128 000	−140 000
Earnings Before Tax	120 000	117 000	44 000	77 000
Tax	27 000	26 000	10 000	17 000
Net Income	94 000	91 000	34 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 999 000	2 160 000	2 428 000	2 417 000
Total Current Assets	535 000	472 000	301 000	434 000
Total Assets	2 534 000	2 632 000	2 730 000	2 851 000
Total Retained Equity	−1 333 000	−1 426 000	−1 518 000	−1 552 000
Total Equity	−733 000	−826 000	−918 000	−952 000
Total Long-Term Debt	3 186 000	3 360 000	3 554 000	3 710 000
Total Current Debt	80 000	98 000	93 000	92 000
Total Equity and Debt	2 534 000	2 632 000	2 730 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 000	25 000	25 000
Other Income	604 000	604 000	570 000	570 000
Revenue	604 000	623 000	595 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	269 000	268 000	189 000
Impairment	0	0	0	0
Expenditure	351 000	389 000	424 000	378 000
Operating Profit	253 000	235 000	172 000	217 000
Financial Income	0	0	0	0
Financial Costs	133 000	118 000	128 000	140 000
Financial Balance	−133 000	−118 000	−128 000	−140 000
Dividends	0	0	0	0
Net Income	94 000	91 000	34 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 999 000	2 160 000	2 410 000	2 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	42 000
Total Tangible Assets	1 999 000	2 160 000	2 428 000	2 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 999 000	2 160 000	2 428 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	472 000	251 000	409 000
Total Current Assets	535 000	472 000	301 000	434 000
Total Assets	2 534 000	2 632 000	2 730 000	2 851 000
Total Equity	−733 000	−826 000	−918 000	−952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 186 000	3 360 000	3 554 000	3 710 000
Creditors	17 000	16 000	40 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	26 000	26 000	29 000
Total Current Debt	80 000	98 000	93 000	92 000
Total Equity and Debt	2 534 000	2 632 000	2 730 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,82 %	−11,02 %	−3,7 %	−6,3 %
Debt-to-Equity Ratio	−4,35	−4,07	−3,87	−3,9
Operating Profit Margin	41,89 %	37,72 %	28,91 %	36,47 %
Current Ratio	6,69	4,82	3,24	4,72
Quick Ratio	6,69	4,82	3,24	4,72
Equity Ratio	−0,29	−0,31	−0,34	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %