STIGE HOLDING AS

6015 ÅLESUND

Finances

Return on Equity

−474,96 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 865 000	4 929 000	−65 000	−148 000
Total Assets	3 383 000	13 832 000	9 920 000	9 960 000
Total Equity	2 077 000	11 942 000	7 013 000	7 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	14 000	29 000
Operating Profit	−15 000	−11 000	−14 000	−29 000
Financial Income	79 000	4 980 000	1 000	14 000
Financial Costs	9 927 000	40 000	52 000	133 000
Financial Balance	−9 848 000	4 940 000	−51 000	−119 000
Earnings Before Tax	−9 863 000	4 929 000	−65 000	−148 000
Tax	2 000	0	0	0
Net Income	−9 865 000	4 929 000	−65 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	9 827 000	9 827 000	9 819 000
Total Current Assets	3 231 000	4 005 000	93 000	141 000
Total Assets	3 383 000	13 832 000	9 920 000	9 960 000
Total Retained Equity	−3 864 000	6 001 000	1 072 000	1 137 000
Total Equity	2 077 000	11 942 000	7 013 000	7 078 000
Total Long-Term Debt	0	480 000	600 000	600 000
Total Current Debt	1 306 000	1 410 000	2 307 000	2 282 000
Total Equity and Debt	3 383 000	13 832 000	9 920 000	9 960 000

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	15 000	11 000	14 000	29 000
Operating Profit	−15 000	−11 000	−14 000	−29 000
Financial Income	79 000	4 980 000	1 000	14 000
Financial Costs	9 927 000	40 000	52 000	133 000
Financial Balance	−9 848 000	4 940 000	−51 000	−119 000
Dividends	0	0	0	0
Net Income	−9 865 000	4 929 000	−65 000	−148 000

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	152 000	9 827 000	9 827 000	9 819 000
Total Fixed Assets	152 000	9 827 000	9 827 000	9 819 000
Stock	0	0	0	0
Total Investments	3 201 000	100 000	8 000	0
Cash, Bank	30 000	3 905 000	41 000	97 000
Total Current Assets	3 231 000	4 005 000	93 000	141 000
Total Assets	3 383 000	13 832 000	9 920 000	9 960 000
Total Equity	2 077 000	11 942 000	7 013 000	7 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	480 000	600 000	600 000
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 410 000	2 305 000	2 282 000
Total Current Debt	1 306 000	1 410 000	2 307 000	2 282 000
Total Equity and Debt	3 383 000	13 832 000	9 920 000	9 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−474,96 %	41,27 %	−0,93 %	−2,09 %
Debt-to-Equity Ratio	0	0,04	0,09	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	2,84	0,04	0,06
Quick Ratio	2,47	2,84	0,04	0,06
Equity Ratio	0,61	0,86	0,71	0,71
Gross Profit Margin	-	-	-	-