STG HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

0,51 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	503 000	3 838 000	9 342 000	3 964 000
Total Assets	104 929 000	117 645 000	80 471 000	74 093 000
Total Equity	98 000 000	97 497 000	79 742 000	73 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	69 000	19 000	15 000
Operating Profit	−139 000	−69 000	−19 000	−15 000
Financial Income	1 451 000	4 407 000	9 420 000	4 001 000
Financial Costs	725 000	438 000	0	0
Financial Balance	726 000	3 969 000	9 420 000	4 001 000
Earnings Before Tax	587 000	3 900 000	9 401 000	3 985 000
Tax	84 000	62 000	59 000	21 000
Net Income	503 000	3 838 000	9 342 000	3 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 825 000	111 185 000	71 975 000	71 875 000
Total Current Assets	1 105 000	6 461 000	8 496 000	2 218 000
Total Assets	104 929 000	117 645 000	80 471 000	74 093 000
Total Retained Equity	28 161 000	27 658 000	30 390 000	23 828 000
Total Equity	98 000 000	97 497 000	79 742 000	73 181 000
Total Long-Term Debt	0	14 191 000	0	0
Total Current Debt	6 930 000	5 958 000	729 000	912 000
Total Equity and Debt	104 929 000	117 645 000	80 471 000	74 093 000

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	139 000	69 000	19 000	15 000
Operating Profit	−139 000	−69 000	−19 000	−15 000
Financial Income	1 451 000	4 407 000	9 420 000	4 001 000
Financial Costs	725 000	438 000	0	0
Financial Balance	726 000	3 969 000	9 420 000	4 001 000
Dividends	0	6 570 000	2 780 000	0
Net Income	503 000	3 838 000	9 342 000	3 964 000

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	103 825 000	111 185 000	71 975 000	71 875 000
Total Fixed Assets	103 825 000	111 185 000	71 975 000	71 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 724 000	4 558 000	2 218 000
Total Current Assets	1 105 000	6 461 000	8 496 000	2 218 000
Total Assets	104 929 000	117 645 000	80 471 000	74 093 000
Total Equity	98 000 000	97 497 000	79 742 000	73 181 000
Short-Term Group Debt	5 000 000	290 000	0	0
Total Long-Term Debt	0	14 191 000	0	0
Creditors	0	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 570 000	2 780 000	0
Other Current Debt	1 930 000	5 624 000	669 000	891 000
Total Current Debt	6 930 000	5 958 000	729 000	912 000
Total Equity and Debt	104 929 000	117 645 000	80 471 000	74 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	3,94 %	11,72 %	5,42 %
Debt-to-Equity Ratio	0	0,15	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,16	1,08	11,65	2,43
Quick Ratio	0,16	1,08	11,65	2,43
Equity Ratio	0,93	0,83	0,99	0,99
Gross Profit Margin	-	-	-	-