STIKAI HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

9,85 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 544 000	3 703 000	3 560 000	4 386 000
Total Assets	65 028 000	64 437 000	66 221 000	66 310 000
Total Equity	25 838 000	25 545 000	23 847 000	20 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	49 000	35 000	28 000
Operating Profit	−57 000	−49 000	−35 000	−28 000
Financial Income	4 638 000	6 012 000	6 747 000	6 978 000
Financial Costs	1 342 000	1 229 000	2 140 000	1 474 000
Financial Balance	3 296 000	4 783 000	4 607 000	5 504 000
Earnings Before Tax	3 239 000	4 734 000	4 572 000	5 476 000
Tax	695 000	1 031 000	1 012 000	1 091 000
Net Income	2 544 000	3 703 000	3 560 000	4 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 382 000	57 482 000	56 966 000	58 466 000
Total Current Assets	7 645 000	6 954 000	9 254 000	7 844 000
Total Assets	65 028 000	64 437 000	66 221 000	66 310 000
Total Retained Equity	25 638 000	25 345 000	23 647 000	20 586 000
Total Equity	25 838 000	25 545 000	23 847 000	20 786 000
Total Long-Term Debt	30 625 000	33 125 000	35 625 000	38 125 000
Total Current Debt	8 564 000	5 767 000	6 749 000	7 399 000
Total Equity and Debt	65 028 000	64 437 000	66 221 000	66 310 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	49 000	35 000	28 000
Operating Profit	−57 000	−49 000	−35 000	−28 000
Financial Income	4 638 000	6 012 000	6 747 000	6 978 000
Financial Costs	1 342 000	1 229 000	2 140 000	1 474 000
Financial Balance	3 296 000	4 783 000	4 607 000	5 504 000
Dividends	2 250 000	2 000 000	0	1 000 000
Net Income	2 544 000	3 703 000	3 560 000	4 386 000

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	57 382 000	57 482 000	56 966 000	58 466 000
Total Fixed Assets	57 382 000	57 482 000	56 966 000	58 466 000
Stock	0	0	0	0
Total Investments	1 139 000	219 000	148 000	882 000
Cash, Bank	2 306 000	835 000	2 406 000	162 000
Total Current Assets	7 645 000	6 954 000	9 254 000	7 844 000
Total Assets	65 028 000	64 437 000	66 221 000	66 310 000
Total Equity	25 838 000	25 545 000	23 847 000	20 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 625 000	33 125 000	35 625 000	38 125 000
Creditors	1 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	2 000 000	0	1 000 000
Other Current Debt	6 368 000	4 233 000	5 237 000	5 308 000
Total Current Debt	8 564 000	5 767 000	6 749 000	7 399 000
Total Equity and Debt	65 028 000	64 437 000	66 221 000	66 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	14,5 %	14,93 %	21,1 %
Debt-to-Equity Ratio	1,19	1,3	1,49	1,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	1,21	1,37	1,06
Quick Ratio	0,89	1,21	1,37	1,06
Equity Ratio	0,4	0,4	0,36	0,31
Gross Profit Margin	-	-	-	-