STG21 AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−61,11 %

Current Ratio

3,99

Debt-to-Equity Ratio

15,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	630 000	412 000	515 000
Net Income	−143 000	56 000	−21 000	14 000
Total Assets	4 044 000	3 694 000	3 521 000	3 641 000
Total Equity	234 000	377 000	321 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	630 000	412 000	515 000
Expenditure	363 000	437 000	304 000	355 000
Operating Profit	61 000	193 000	107 000	159 000
Financial Income	0	0	0	0
Financial Costs	169 000	121 000	134 000	142 000
Financial Balance	−169 000	−121 000	−134 000	−142 000
Earnings Before Tax	−109 000	72 000	−26 000	18 000
Tax	34 000	16 000	−6 000	4 000
Net Income	−143 000	56 000	−21 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 345 000	3 210 000	3 243 000
Total Current Assets	543 000	350 000	311 000	398 000
Total Assets	4 044 000	3 694 000	3 521 000	3 641 000
Total Retained Equity	−143 000	27 000	−29 000	−8 000
Total Equity	234 000	377 000	321 000	342 000
Total Long-Term Debt	3 675 000	3 082 000	3 124 000	3 267 000
Total Current Debt	136 000	235 000	76 000	33 000
Total Equity and Debt	4 044 000	3 694 000	3 521 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	197 000	278 000	515 000
Other Income	424 000	433 000	134 000	0
Revenue	424 000	630 000	412 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	2 000	0
Depreciation	67 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	363 000	437 000	304 000	355 000
Operating Profit	61 000	193 000	107 000	159 000
Financial Income	0	0	0	0
Financial Costs	169 000	121 000	134 000	142 000
Financial Balance	−169 000	−121 000	−134 000	−142 000
Dividends	0	0	0	0
Net Income	−143 000	56 000	−21 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 345 000	3 210 000	3 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	0	0	0
Total Tangible Assets	3 501 000	3 345 000	3 210 000	3 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 501 000	3 345 000	3 210 000	3 243 000
Stock	229 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	235 000	38 000	398 000
Total Current Assets	543 000	350 000	311 000	398 000
Total Assets	4 044 000	3 694 000	3 521 000	3 641 000
Total Equity	234 000	377 000	321 000	342 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	3 675 000	3 082 000	3 124 000	3 267 000
Creditors	−61 000	121 000	76 000	18 000
Unpaid Taxes	19 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	170 000	114 000	0	0
Total Current Debt	136 000	235 000	76 000	33 000
Total Equity and Debt	4 044 000	3 694 000	3 521 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,11 %	14,85 %	−6,54 %	4,09 %
Debt-to-Equity Ratio	15,71	8,18	9,73	9,55
Operating Profit Margin	14,39 %	30,63 %	25,97 %	30,87 %
Current Ratio	3,99	1,49	4,09	12,06
Quick Ratio	−5,84	1,49	4,09	12,06
Equity Ratio	0,06	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %