STO AS

4325 SANDNES

Finances

Return on Equity

30,86 %

Current Ratio

1 117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	800 000	800 000	900 000	429 000
Total Assets	2 593 000	2 307 000	2 579 000	2 024 000
Total Equity	2 592 000	2 292 000	2 392 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	15 000	14 000
Operating Profit	−24 000	−26 000	−15 000	−14 000
Financial Income	824 000	826 000	915 000	443 000
Financial Costs	0	0	0	0
Financial Balance	824 000	826 000	915 000	443 000
Earnings Before Tax	800 000	800 000	900 000	429 000
Tax	0	0	0	0
Net Income	800 000	800 000	900 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	1 476 000	1 476 000	1 476 000
Total Current Assets	1 117 000	831 000	1 103 000	548 000
Total Assets	2 593 000	2 307 000	2 579 000	2 024 000
Total Retained Equity	2 492 000	2 192 000	2 292 000	1 821 000
Total Equity	2 592 000	2 292 000	2 392 000	1 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	15 000	187 000	103 000
Total Equity and Debt	2 593 000	2 307 000	2 579 000	2 024 000

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	24 000	26 000	15 000	14 000
Operating Profit	−24 000	−26 000	−15 000	−14 000
Financial Income	824 000	826 000	915 000	443 000
Financial Costs	0	0	0	0
Financial Balance	824 000	826 000	915 000	443 000
Dividends	0	0	0	0
Net Income	800 000	800 000	900 000	429 000

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	1 476 000	1 476 000	1 476 000	1 476 000
Total Fixed Assets	1 476 000	1 476 000	1 476 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	5 000	174 000	105 000
Total Current Assets	1 117 000	831 000	1 103 000	548 000
Total Assets	2 593 000	2 307 000	2 579 000	2 024 000
Total Equity	2 592 000	2 292 000	2 392 000	1 921 000
Short-Term Group Debt	0	15 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	187 000	103 000
Total Current Debt	1 000	15 000	187 000	103 000
Total Equity and Debt	2 593 000	2 307 000	2 579 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	34,9 %	37,63 %	22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 117	55,4	5,9	5,32
Quick Ratio	1 117	55,4	5,9	5,32
Equity Ratio	1	0,99	0,93	0,95
Gross Profit Margin	-	-	-	-