STIBA INVEST AS

6016 ÅLESUND

Finances

Return on Equity

−0,34 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	807 000	12 049 000	16 614 000
Total Assets	22 526 000	24 492 000	27 152 000	17 460 000
Total Equity	21 074 000	24 486 000	27 149 000	17 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	367 000	59 000	525 000	920 000
Operating Profit	−368 000	−59 000	−525 000	−920 000
Financial Income	1 981 000	1 611 000	12 586 000	18 256 000
Financial Costs	1 685 000	746 000	12 000	715 000
Financial Balance	296 000	865 000	12 574 000	17 541 000
Earnings Before Tax	−72 000	806 000	12 049 000	16 622 000
Tax	0	−1 000	0	7 000
Net Income	−72 000	807 000	12 049 000	16 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 145 000	9 022 000	8 322 000	1 329 000
Total Current Assets	11 381 000	15 470 000	18 829 000	16 130 000
Total Assets	22 526 000	24 492 000	27 152 000	17 460 000
Total Retained Equity	20 535 000	23 947 000	26 610 000	16 911 000
Total Equity	21 074 000	24 486 000	27 149 000	17 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 452 000	6 000	3 000	9 000
Total Equity and Debt	22 526 000	24 492 000	27 152 000	17 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	0	0	0
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	59 000	525 000	920 000
Operating Profit	−368 000	−59 000	−525 000	−920 000
Financial Income	1 981 000	1 611 000	12 586 000	18 256 000
Financial Costs	1 685 000	746 000	12 000	715 000
Financial Balance	296 000	865 000	12 574 000	17 541 000
Dividends	1 300 000	0	0	1 020 000
Net Income	−72 000	807 000	12 049 000	16 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	721 000	0	0	0
Total Tangible Assets	1 951 000	1 231 000	1 231 000	0
Total Fiancial Fixed Assets	9 194 000	7 792 000	7 092 000	1 329 000
Total Fixed Assets	11 145 000	9 022 000	8 322 000	1 329 000
Stock	0	0	0	0
Total Investments	6 916 000	9 988 000	8 061 000	2 169 000
Cash, Bank	4 463 000	5 482 000	8 645 000	13 461 000
Total Current Assets	11 381 000	15 470 000	18 829 000	16 130 000
Total Assets	22 526 000	24 492 000	27 152 000	17 460 000
Total Equity	21 074 000	24 486 000	27 149 000	17 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	3 000	0	0
Unpaid Taxes	86 000	0	0	0
Dividends	1 300 000	0	0	1 020 000
Other Current Debt	10 000	3 000	3 000	2 000
Total Current Debt	1 452 000	6 000	3 000	9 000
Total Equity and Debt	22 526 000	24 492 000	27 152 000	17 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	3,3 %	44,38 %	95,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,84	2 578,33	6 276,33	1 792,22
Quick Ratio	7,84	2 578,33	6 276,33	1 792,22
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-