STIKLEN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

45,78 %

Current Ratio

15,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 366 000	189 000	419 000	252 000
Total Assets	28 394 000	17 961 000	18 078 000	17 979 000
Total Equity	27 014 000	14 649 000	14 460 000	14 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	359 000	48 000	42 000	11 000
Operating Profit	−359 000	−48 000	−42 000	−11 000
Financial Income	12 727 000	273 000	513 000	334 000
Financial Costs	2 000	0	0	0
Financial Balance	12 725 000	273 000	513 000	334 000
Earnings Before Tax	12 366 000	225 000	470 000	323 000
Tax	0	36 000	52 000	71 000
Net Income	12 366 000	189 000	419 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 648 000	16 358 000	16 054 000	16 771 000
Total Current Assets	21 746 000	1 603 000	2 023 000	1 207 000
Total Assets	28 394 000	17 961 000	18 078 000	17 979 000
Total Retained Equity	23 408 000	11 042 000	10 853 000	10 435 000
Total Equity	27 014 000	14 649 000	14 460 000	14 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 379 000	3 313 000	3 618 000	3 938 000
Total Equity and Debt	28 394 000	17 961 000	18 078 000	17 979 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	48 000	42 000	11 000
Operating Profit	−359 000	−48 000	−42 000	−11 000
Financial Income	12 727 000	273 000	513 000	334 000
Financial Costs	2 000	0	0	0
Financial Balance	12 725 000	273 000	513 000	334 000
Dividends	0	0	0	0
Net Income	12 366 000	189 000	419 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 648 000	16 358 000	16 054 000	16 771 000
Total Fixed Assets	6 648 000	16 358 000	16 054 000	16 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 746 000	1 603 000	2 023 000	1 207 000
Total Current Assets	21 746 000	1 603 000	2 023 000	1 207 000
Total Assets	28 394 000	17 961 000	18 078 000	17 979 000
Total Equity	27 014 000	14 649 000	14 460 000	14 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 379 000	3 277 000	3 567 000	3 867 000
Total Current Debt	1 379 000	3 313 000	3 618 000	3 938 000
Total Equity and Debt	28 394 000	17 961 000	18 078 000	17 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,78 %	1,29 %	2,9 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,77	0,48	0,56	0,31
Quick Ratio	15,77	0,48	0,56	0,31
Equity Ratio	0,95	0,82	0,8	0,78
Gross Profit Margin	-	-	-	-