STIKKAN HOLDING AS

0491 OSLO

Finances

Return on Equity

100,16 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 515 000	−48 000	−9 000	−13 000
Total Assets	4 532 000	4 472 000	90 000	240 000
Total Equity	2 511 000	−3 000	45 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	12 000	18 000
Operating Profit	−13 000	−13 000	−12 000	−18 000
Financial Income	2 600 000	0	0	1 000
Financial Costs	74 000	49 000	0	0
Financial Balance	2 526 000	−49 000	0	1 000
Earnings Before Tax	2 512 000	−62 000	−12 000	−17 000
Tax	−2 000	−14 000	−3 000	−4 000
Net Income	2 515 000	−48 000	−9 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 400 000	0	0
Total Current Assets	132 000	72 000	90 000	240 000
Total Assets	4 532 000	4 472 000	90 000	240 000
Total Retained Equity	2 441 000	−73 000	−25 000	−16 000
Total Equity	2 511 000	−3 000	45 000	184 000
Total Long-Term Debt	1 942 000	4 424 000	37 000	47 000
Total Current Debt	79 000	52 000	8 000	9 000
Total Equity and Debt	4 532 000	4 472 000	90 000	240 000

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	12 000	18 000
Operating Profit	−13 000	−13 000	−12 000	−18 000
Financial Income	2 600 000	0	0	1 000
Financial Costs	74 000	49 000	0	0
Financial Balance	2 526 000	−49 000	0	1 000
Dividends	0	0	0	0
Net Income	2 515 000	−48 000	−9 000	−13 000

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	4 400 000	4 400 000	0	0
Total Fixed Assets	4 400 000	4 400 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	39 000	80 000	240 000
Total Current Assets	132 000	72 000	90 000	240 000
Total Assets	4 532 000	4 472 000	90 000	240 000
Total Equity	2 511 000	−3 000	45 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	4 424 000	37 000	47 000
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	49 000	0	0
Total Current Debt	79 000	52 000	8 000	9 000
Total Equity and Debt	4 532 000	4 472 000	90 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,16 %	1 600 %	−20 %	−7,07 %
Debt-to-Equity Ratio	0,77	−1 474,67	0,82	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,38	11,25	26,67
Quick Ratio	1,67	1,38	11,25	26,67
Equity Ratio	0,55	−0	0,5	0,77
Gross Profit Margin	-	-	-	-