STIFI AS

4006 STAVANGER

Finances

Return on Equity

1,67 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 451 000	3 111 000	11 949 000	8 934 000
Total Assets	274 314 000	279 863 000	281 745 000	269 799 000
Total Equity	267 306 000	269 854 000	281 744 000	269 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	754 000	695 000	593 000	625 000
Operating Profit	−754 000	−694 000	−593 000	−625 000
Financial Income	6 206 000	5 555 000	12 742 000	12 560 000
Financial Costs	1 000 000	1 750 000	200 000	3 001 000
Financial Balance	5 206 000	3 805 000	12 542 000	9 559 000
Earnings Before Tax	4 451 000	3 111 000	11 949 000	8 934 000
Tax	0	0	0	0
Net Income	4 451 000	3 111 000	11 949 000	8 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 884 000	256 140 000	257 005 000	256 595 000
Total Current Assets	18 430 000	23 723 000	24 740 000	13 204 000
Total Assets	274 314 000	279 863 000	281 745 000	269 799 000
Total Retained Equity	68 824 000	71 372 000	83 262 000	71 313 000
Total Equity	267 306 000	269 854 000	281 744 000	269 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 008 000	10 009 000	1 000	4 000
Total Equity and Debt	274 314 000	279 863 000	281 745 000	269 799 000

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	691 000	631 000	576 000	572 000
Depreciation	6 000	15 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	754 000	695 000	593 000	625 000
Operating Profit	−754 000	−694 000	−593 000	−625 000
Financial Income	6 206 000	5 555 000	12 742 000	12 560 000
Financial Costs	1 000 000	1 750 000	200 000	3 001 000
Financial Balance	5 206 000	3 805 000	12 542 000	9 559 000
Dividends	0	0	0	0
Net Income	4 451 000	3 111 000	11 949 000	8 934 000

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	6 000	12 000	27 000	17 000
Total Tangible Assets	6 000	12 000	27 000	17 000
Total Fiancial Fixed Assets	255 878 000	256 128 000	256 978 000	256 578 000
Total Fixed Assets	255 884 000	256 140 000	257 005 000	256 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	393 000	185 000	1 110 000
Total Current Assets	18 430 000	23 723 000	24 740 000	13 204 000
Total Assets	274 314 000	279 863 000	281 745 000	269 799 000
Total Equity	267 306 000	269 854 000	281 744 000	269 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	0	3 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 008 000	10 009 000	1 000	4 000
Total Equity and Debt	274 314 000	279 863 000	281 745 000	269 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	1,15 %	4,24 %	3,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	2,37	24 740	3 301
Quick Ratio	2,63	2,37	24 740	3 301
Equity Ratio	0,97	0,96	1	1
Gross Profit Margin	-	-	-	-