STING HOLDING AS

0582 OSLO

Finances

Return on Equity

117,1 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	209 780 000	199 130 000	185 014 000
Net Income	249 621 000	15 106 000	15 988 000	10 272 000
Total Assets	238 744 000	117 770 000	106 579 000	88 287 000
Total Equity	213 160 000	50 516 000	65 444 000	51 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	209 780 000	199 130 000	185 014 000
Expenditure	3 414 000	190 356 000	178 453 000	171 638 000
Operating Profit	1 372 000	19 425 000	20 677 000	13 376 000
Financial Income	249 384 000	127 000	75 000	97 000
Financial Costs	492 000	196 000	265 000	317 000
Financial Balance	248 892 000	−69 000	−190 000	−220 000
Earnings Before Tax	250 265 000	19 356 000	20 487 000	13 156 000
Tax	644 000	4 250 000	4 499 000	0
Net Income	249 621 000	15 106 000	15 988 000	10 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 255 000	33 487 000	23 634 000	23 706 000
Total Current Assets	165 488 000	84 283 000	82 945 000	64 581 000
Total Assets	238 744 000	117 770 000	106 579 000	88 287 000
Total Retained Equity	212 976 000	50 332 000	65 261 000	51 273 000
Total Equity	213 160 000	50 516 000	65 444 000	51 457 000
Total Long-Term Debt	9 509 000	7 958 000	6 833 000	7 500 000
Total Current Debt	16 075 000	59 296 000	34 301 000	29 330 000
Total Equity and Debt	238 744 000	117 770 000	106 579 000	88 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	209 125 000	198 850 000	184 789 000
Other Income	0	656 000	280 000	225 000
Revenue	4 787 000	209 780 000	199 130 000	185 014 000
Cost of Goods Sold	356 000	128 074 000	121 085 000	115 659 000
Salary Costs	0	45 161 000	42 498 000	40 516 000
Depreciation	1 696 000	2 604 000	1 825 000	1 785 000
Impairment	0	0	0	0
Expenditure	3 414 000	190 356 000	178 453 000	171 638 000
Operating Profit	1 372 000	19 425 000	20 677 000	13 376 000
Financial Income	249 384 000	127 000	75 000	97 000
Financial Costs	492 000	196 000	265 000	317 000
Financial Balance	248 892 000	−69 000	−190 000	−220 000
Dividends	38 000 000	30 000 000	2 000 000	0
Net Income	249 621 000	15 106 000	15 988 000	10 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	83 000
Real Eastate	71 900 000	26 605 000	17 269 000	17 815 000
Machinery and Plant Facilities	0	643 000	573 000	567 000
Fixtures	360 000	6 239 000	5 741 000	5 240 000
Total Tangible Assets	72 260 000	33 487 000	23 583 000	23 622 000
Total Fiancial Fixed Assets	995 000	0	0	0
Total Fixed Assets	73 255 000	33 487 000	23 634 000	23 706 000
Stock	0	30 965 000	25 551 000	24 650 000
Total Investments	15 006 000	0	0	0
Cash, Bank	124 457 000	31 570 000	37 307 000	25 584 000
Total Current Assets	165 488 000	84 283 000	82 945 000	64 581 000
Total Assets	238 744 000	117 770 000	106 579 000	88 287 000
Total Equity	213 160 000	50 516 000	65 444 000	51 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	7 958 000	6 833 000	7 500 000
Creditors	66 000	12 616 000	12 086 000	10 357 000
Unpaid Taxes	194 000	6 455 000	6 299 000	5 358 000
Dividends	38 000 000	30 000 000	2 000 000	0
Other Current Debt	120 000	35 853 000	9 448 000	10 775 000
Total Current Debt	16 075 000	59 296 000	34 301 000	29 330 000
Total Equity and Debt	238 744 000	117 770 000	106 579 000	88 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,1 %	29,9 %	24,43 %	19,96 %
Debt-to-Equity Ratio	0,04	0,16	0,1	0,15
Operating Profit Margin	28,66 %	9,26 %	10,38 %	7,23 %
Current Ratio	10,29	1,42	2,42	2,2
Quick Ratio	10,29	2,97	9,48	13,8
Equity Ratio	0,89	0,43	0,61	0,58
Gross Profit Margin	92,56 %	38,95 %	39,19 %	37,49 %