STIKON INVESTERING AS

4018 STAVANGER

Finances

Return on Equity

21,67 %

Current Ratio

63,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	453 000	455 000	−615 000	328 000
Total Assets	2 169 000	1 701 000	1 197 000	1 803 000
Total Equity	2 090 000	1 637 000	1 182 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	606 000	609 000	79 000	509 000
Financial Costs	108 000	76 000	666 000	169 000
Financial Balance	498 000	533 000	−587 000	340 000
Earnings Before Tax	485 000	519 000	−600 000	327 000
Tax	32 000	64 000	15 000	−2 000
Net Income	453 000	455 000	−615 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	236 000	209 000	226 000
Total Current Assets	1 897 000	1 464 000	988 000	1 578 000
Total Assets	2 169 000	1 701 000	1 197 000	1 803 000
Total Retained Equity	1 990 000	1 537 000	1 082 000	1 696 000
Total Equity	2 090 000	1 637 000	1 182 000	1 796 000
Total Long-Term Debt	50 000	47 000	0	0
Total Current Debt	30 000	17 000	15 000	7 000
Total Equity and Debt	2 169 000	1 701 000	1 197 000	1 803 000

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	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	606 000	609 000	79 000	509 000
Financial Costs	108 000	76 000	666 000	169 000
Financial Balance	498 000	533 000	−587 000	340 000
Dividends	0	0	0	0
Net Income	453 000	455 000	−615 000	328 000

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	272 000	236 000	209 000	226 000
Total Fixed Assets	272 000	236 000	209 000	226 000
Stock	0	0	0	0
Total Investments	1 747 000	1 355 000	841 000	1 519 000
Cash, Bank	149 000	110 000	148 000	59 000
Total Current Assets	1 897 000	1 464 000	988 000	1 578 000
Total Assets	2 169 000	1 701 000	1 197 000	1 803 000
Total Equity	2 090 000	1 637 000	1 182 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	47 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	30 000	17 000	15 000	7 000
Total Equity and Debt	2 169 000	1 701 000	1 197 000	1 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	27,79 %	−52,03 %	18,26 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,23	86,12	65,87	225,43
Quick Ratio	63,23	86,12	65,87	225,43
Equity Ratio	0,96	0,96	0,99	1
Gross Profit Margin	-	-	-	-