STIMA AS

2008 FJERDINGBY

Finances

Return on Equity

22,03 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 637 000	101 294 000	60 659 000	42 502 000
Net Income	20 415 000	31 854 000	4 266 000	7 367 000
Total Assets	147 366 000	151 955 000	114 432 000	97 931 000
Total Equity	92 676 000	74 310 000	44 229 000	44 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 637 000	101 294 000	60 659 000	42 502 000
Expenditure	55 232 000	81 669 000	52 489 000	39 634 000
Operating Profit	6 405 000	19 625 000	8 170 000	2 867 000
Financial Income	18 434 000	19 901 000	235 000	6 889 000
Financial Costs	3 609 000	4 138 000	2 929 000	2 136 000
Financial Balance	14 825 000	15 763 000	−2 694 000	4 753 000
Earnings Before Tax	21 230 000	35 389 000	5 476 000	7 620 000
Tax	815 000	3 535 000	1 210 000	254 000
Net Income	20 415 000	31 854 000	4 266 000	7 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 938 000	54 195 000	30 900 000	28 920 000
Total Current Assets	87 429 000	97 760 000	83 533 000	69 011 000
Total Assets	147 366 000	151 955 000	114 432 000	97 931 000
Total Retained Equity	92 572 000	74 206 000	44 125 000	44 318 000
Total Equity	92 676 000	74 310 000	44 229 000	44 422 000
Total Long-Term Debt	23 069 000	56 325 000	36 591 000	13 131 000
Total Current Debt	31 622 000	21 319 000	33 612 000	40 378 000
Total Equity and Debt	147 366 000	151 955 000	114 432 000	97 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	61 637 000	101 294 000	60 659 000	42 502 000
Revenue	61 637 000	101 294 000	60 659 000	42 502 000
Cost of Goods Sold	52 565 000	80 220 000	49 854 000	38 840 000
Salary Costs	0	0	0	0
Depreciation	276 000	276 000	175 000	48 000
Impairment	450 000	0	0	0
Expenditure	55 232 000	81 669 000	52 489 000	39 634 000
Operating Profit	6 405 000	19 625 000	8 170 000	2 867 000
Financial Income	18 434 000	19 901 000	235 000	6 889 000
Financial Costs	3 609 000	4 138 000	2 929 000	2 136 000
Financial Balance	14 825 000	15 763 000	−2 694 000	4 753 000
Dividends	0	0	0	0
Net Income	20 415 000	31 854 000	4 266 000	7 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	19 000	75 000	28 000
Real Eastate	3 519 000	3 563 000	3 607 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	806 000	1 488 000	1 720 000	0
Total Tangible Assets	4 325 000	5 051 000	5 327 000	3 651 000
Total Fiancial Fixed Assets	55 290 000	49 126 000	25 498 000	25 242 000
Total Fixed Assets	59 938 000	54 195 000	30 900 000	28 920 000
Stock	59 800 000	82 100 000	79 108 000	65 600 000
Total Investments	0	0	0	0
Cash, Bank	5 795 000	11 941 000	3 192 000	2 501 000
Total Current Assets	87 429 000	97 760 000	83 533 000	69 011 000
Total Assets	147 366 000	151 955 000	114 432 000	97 931 000
Total Equity	92 676 000	74 310 000	44 229 000	44 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 069 000	56 325 000	36 591 000	13 131 000
Creditors	736 000	193 000	497 000	2 399 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	5 670 000	16 549 000	8 427 000
Total Current Debt	31 622 000	21 319 000	33 612 000	40 378 000
Total Equity and Debt	147 366 000	151 955 000	114 432 000	97 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	42,87 %	9,65 %	16,58 %
Debt-to-Equity Ratio	0,25	0,76	0,83	0,3
Operating Profit Margin	10,39 %	19,37 %	13,47 %	6,75 %
Current Ratio	2,76	4,59	2,49	1,71
Quick Ratio	−3,1	−1,61	−1,84	−2,74
Equity Ratio	0,63	0,49	0,39	0,45
Gross Profit Margin	14,72 %	20,8 %	17,81 %	8,62 %