STS EIENDOM AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	748 000	714 000	827 000
Net Income	290 000	275 000	229 000	358 000
Total Assets	3 225 000	3 201 000	2 726 000	2 442 000
Total Equity	2 960 000	2 670 000	2 395 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	748 000	714 000	827 000
Expenditure	437 000	396 000	421 000	368 000
Operating Profit	372 000	353 000	293 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	372 000	353 000	293 000	459 000
Tax	82 000	78 000	65 000	101 000
Net Income	290 000	275 000	229 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	1 938 000	1 655 000	1 690 000
Total Current Assets	1 034 000	1 263 000	1 071 000	753 000
Total Assets	3 225 000	3 201 000	2 726 000	2 442 000
Total Retained Equity	2 860 000	2 570 000	2 295 000	2 066 000
Total Equity	2 960 000	2 670 000	2 395 000	2 166 000
Total Long-Term Debt	89 000	89 000	88 000	87 000
Total Current Debt	175 000	442 000	243 000	190 000
Total Equity and Debt	3 225 000	3 201 000	2 726 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	138 000	101 000	337 000
Other Income	631 000	610 000	613 000	490 000
Revenue	809 000	748 000	714 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	16 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	437 000	396 000	421 000	368 000
Operating Profit	372 000	353 000	293 000	459 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	290 000	275 000	229 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	1 938 000	1 655 000	1 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 190 000	1 938 000	1 655 000	1 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	1 938 000	1 655 000	1 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	1 042 000	897 000	645 000
Total Current Assets	1 034 000	1 263 000	1 071 000	753 000
Total Assets	3 225 000	3 201 000	2 726 000	2 442 000
Total Equity	2 960 000	2 670 000	2 395 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	89 000	88 000	87 000
Creditors	0	90 000	90 000	0
Unpaid Taxes	4 000	33 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	90 000	243 000	90 000	90 000
Total Current Debt	175 000	442 000	243 000	190 000
Total Equity and Debt	3 225 000	3 201 000	2 726 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	10,3 %	9,56 %	16,53 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	45,98 %	47,19 %	41,04 %	55,5 %
Current Ratio	5,91	2,86	4,41	3,96
Quick Ratio	5,91	2,86	4,41	3,96
Equity Ratio	0,92	0,83	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %