STITHO EIENDOM AS

6080 GURSKØY

Finances

Return on Equity

2,94 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	360 000
Net Income	145 000	112 000	118 000	1 137 000
Total Assets	5 430 000	5 382 000	5 250 000	4 987 000
Total Equity	4 932 000	4 987 000	4 974 000	4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	360 000
Expenditure	300 000	335 000	339 000	187 000
Operating Profit	180 000	145 000	141 000	172 000
Financial Income	6 000	0	8 000	1 006 000
Financial Costs	0	1 000	0	1 000
Financial Balance	6 000	−1 000	8 000	1 005 000
Earnings Before Tax	186 000	144 000	149 000	1 177 000
Tax	40 000	32 000	31 000	39 000
Net Income	145 000	112 000	118 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 734 000	4 004 000	4 306 000	4 248 000
Total Current Assets	1 696 000	1 378 000	944 000	739 000
Total Assets	5 430 000	5 382 000	5 250 000	4 987 000
Total Retained Equity	4 832 000	4 887 000	4 874 000	4 757 000
Total Equity	4 932 000	4 987 000	4 974 000	4 857 000
Total Long-Term Debt	124 000	135 000	143 000	122 000
Total Current Debt	374 000	260 000	133 000	8 000
Total Equity and Debt	5 430 000	5 382 000	5 250 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	480 000	480 000	360 000
Other Income	480 000	0	0	0
Revenue	480 000	480 000	480 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	302 000	302 000	144 000
Impairment	0	0	0	0
Expenditure	300 000	335 000	339 000	187 000
Operating Profit	180 000	145 000	141 000	172 000
Financial Income	6 000	0	8 000	1 006 000
Financial Costs	0	1 000	0	1 000
Financial Balance	6 000	−1 000	8 000	1 005 000
Dividends	200 000	0	0	0
Net Income	145 000	112 000	118 000	1 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 600 000	1 689 000	1 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 630 000	1 844 000	2 057 000	1 721 000
Total Tangible Assets	3 174 000	3 444 000	3 746 000	3 499 000
Total Fiancial Fixed Assets	560 000	560 000	560 000	749 000
Total Fixed Assets	3 734 000	4 004 000	4 306 000	4 248 000
Stock	0	0	0	0
Total Investments	4 000	2 000	2 000	0
Cash, Bank	1 692 000	1 376 000	942 000	473 000
Total Current Assets	1 696 000	1 378 000	944 000	739 000
Total Assets	5 430 000	5 382 000	5 250 000	4 987 000
Total Equity	4 932 000	4 987 000	4 974 000	4 857 000
Short-Term Group Debt	8 000	8 000	8 000	8 000
Total Long-Term Debt	124 000	135 000	143 000	122 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	113 000	112 000	111 000	0
Dividends	200 000	0	0	0
Other Current Debt	200 000	100 000	0	0
Total Current Debt	374 000	260 000	133 000	8 000
Total Equity and Debt	5 430 000	5 382 000	5 250 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	2,25 %	2,37 %	23,41 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	37,5 %	30,21 %	29,38 %	47,78 %
Current Ratio	4,53	5,3	7,1	92,38
Quick Ratio	4,53	5,3	7,1	92,38
Equity Ratio	0,91	0,93	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %