STISK AS

4623 KRISTIANSAND S

Finances

Return on Equity

−3,13 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 043 000	620 920 000	13 975 000	17 462 000
Total Assets	690 079 000	706 483 000	101 024 000	101 740 000
Total Equity	672 979 000	702 367 000	97 011 000	95 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 265 000	481 000	413 000	417 000
Operating Profit	−1 265 000	−481 000	−413 000	−417 000
Financial Income	2 319 000	621 687 000	14 732 000	18 338 000
Financial Costs	21 848 000	185 000	230 000	321 000
Financial Balance	−19 529 000	621 502 000	14 502 000	18 017 000
Earnings Before Tax	−20 794 000	621 020 000	14 090 000	17 600 000
Tax	250 000	101 000	115 000	138 000
Net Income	−21 043 000	620 920 000	13 975 000	17 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 421 000	618 646 000	19 251 000	18 810 000
Total Current Assets	110 658 000	87 837 000	81 772 000	82 929 000
Total Assets	690 079 000	706 483 000	101 024 000	101 740 000
Total Retained Equity	669 010 000	692 678 000	87 323 000	85 347 000
Total Equity	672 979 000	702 367 000	97 011 000	95 036 000
Total Long-Term Debt	0	0	0	4 279 000
Total Current Debt	17 100 000	4 116 000	4 013 000	2 425 000
Total Equity and Debt	690 079 000	706 483 000	101 024 000	101 740 000

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	0	0	0	−173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	481 000	413 000	417 000
Operating Profit	−1 265 000	−481 000	−413 000	−417 000
Financial Income	2 319 000	621 687 000	14 732 000	18 338 000
Financial Costs	21 848 000	185 000	230 000	321 000
Financial Balance	−19 529 000	621 502 000	14 502 000	18 017 000
Dividends	15 000 000	0	4 000 000	0
Net Income	−21 043 000	620 920 000	13 975 000	17 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	439 000	689 000	790 000	904 000
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	578 982 000	617 956 000	18 462 000	17 906 000
Total Fixed Assets	579 421 000	618 646 000	19 251 000	18 810 000
Stock	0	0	0	0
Total Investments	15 661 000	13 819 000	18 702 000	22 896 000
Cash, Bank	76 165 000	73 988 000	63 071 000	60 029 000
Total Current Assets	110 658 000	87 837 000	81 772 000	82 929 000
Total Assets	690 079 000	706 483 000	101 024 000	101 740 000
Total Equity	672 979 000	702 367 000	97 011 000	95 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 279 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	4 000 000	0
Other Current Debt	2 100 000	4 116 000	13 000	2 425 000
Total Current Debt	17 100 000	4 116 000	4 013 000	2 425 000
Total Equity and Debt	690 079 000	706 483 000	101 024 000	101 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	88,4 %	14,41 %	18,37 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	21,34	20,38	34,2
Quick Ratio	6,47	21,34	20,38	34,2
Equity Ratio	0,98	0,99	0,96	0,93
Gross Profit Margin	-	-	-	-

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