STIRLING HOLDING AS

1532 MOSS

Finances

Return on Equity

−3,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	87 000	52 000	80 000
Net Income	−227 000	77 000	12 000	−23 000
Total Assets	7 620 000	7 888 000	7 975 000	7 997 000
Total Equity	5 736 000	5 963 000	5 987 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	87 000	52 000	80 000
Expenditure	83 000	81 000	73 000	88 000
Operating Profit	−34 000	−34 000	−61 000	−49 000
Financial Income	19 000	144 000	127 000	86 000
Financial Costs	226 000	48 000	76 000	82 000
Financial Balance	−207 000	96 000	51 000	4 000
Earnings Before Tax	−242 000	63 000	−10 000	−44 000
Tax	−14 000	−14 000	−21 000	−22 000
Net Income	−227 000	77 000	12 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 433 000	7 118 000	7 184 000	7 222 000
Total Current Assets	1 188 000	770 000	791 000	775 000
Total Assets	7 620 000	7 888 000	7 975 000	7 997 000
Total Retained Equity	5 636 000	5 863 000	5 887 000	5 875 000
Total Equity	5 736 000	5 963 000	5 987 000	5 975 000
Total Long-Term Debt	1 884 000	1 924 000	1 974 000	2 016 000
Total Current Debt	0	0	15 000	6 000
Total Equity and Debt	7 620 000	7 888 000	7 975 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	87 000	52 000	33 000
Other Income	0	0	0	47 000
Revenue	49 000	87 000	52 000	80 000
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	83 000	81 000	73 000	88 000
Operating Profit	−34 000	−34 000	−61 000	−49 000
Financial Income	19 000	144 000	127 000	86 000
Financial Costs	226 000	48 000	76 000	82 000
Financial Balance	−207 000	96 000	51 000	4 000
Dividends	0	0	0	0
Net Income	−227 000	77 000	12 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	122 000	108 000	87 000
Real Eastate	3 026 000	3 026 000	3 026 000	3 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 026 000	3 026 000	3 026 000	3 026 000
Total Fiancial Fixed Assets	3 270 000	3 969 000	4 049 000	4 109 000
Total Fixed Assets	6 433 000	7 118 000	7 184 000	7 222 000
Stock	53 000	53 000	93 000	133 000
Total Investments	198 000	378 000	254 000	170 000
Cash, Bank	483 000	236 000	227 000	452 000
Total Current Assets	1 188 000	770 000	791 000	775 000
Total Assets	7 620 000	7 888 000	7 975 000	7 997 000
Total Equity	5 736 000	5 963 000	5 987 000	5 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 884 000	1 924 000	1 974 000	2 016 000
Creditors	0	0	15 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	15 000	6 000
Total Equity and Debt	7 620 000	7 888 000	7 975 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	1,29 %	0,2 %	−0,38 %
Debt-to-Equity Ratio	0,33	0,32	0,33	0,34
Operating Profit Margin	−69,39 %	−39,08 %	−117,31 %	−61,25 %
Current Ratio	-	-	52,73	129,17
Quick Ratio	−22,42	−14,53	−10,14	−6,1
Equity Ratio	0,75	0,76	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %