STIHATT AS

5578 NEDRE VATS

Finances

Return on Equity

0,17 %

Current Ratio

1 389,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	564 000	54 104 000	2 315 000	3 728 000
Total Assets	324 905 000	324 608 000	293 162 000	150 436 000
Total Equity	324 864 000	324 301 000	289 162 000	146 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	129 000	97 000	82 000
Operating Profit	−192 000	−129 000	−97 000	−82 000
Financial Income	9 805 000	54 527 000	3 740 000	5 000 000
Financial Costs	9 022 000	0	1 327 000	1 191 000
Financial Balance	783 000	54 527 000	2 413 000	3 809 000
Earnings Before Tax	591 000	54 398 000	2 315 000	3 728 000
Tax	28 000	295 000	0	0
Net Income	564 000	54 104 000	2 315 000	3 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 937 000	268 570 000	270 775 000	125 705 000
Total Current Assets	56 968 000	56 039 000	22 387 000	24 731 000
Total Assets	324 905 000	324 608 000	293 162 000	150 436 000
Total Retained Equity	53 465 000	52 901 000	17 762 000	19 797 000
Total Equity	324 864 000	324 301 000	289 162 000	146 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	308 000	4 000 000	4 359 000
Total Equity and Debt	324 905 000	324 608 000	293 162 000	150 436 000

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	192 000	129 000	97 000	82 000
Operating Profit	−192 000	−129 000	−97 000	−82 000
Financial Income	9 805 000	54 527 000	3 740 000	5 000 000
Financial Costs	9 022 000	0	1 327 000	1 191 000
Financial Balance	783 000	54 527 000	2 413 000	3 809 000
Dividends	0	18 965 000	4 350 000	0
Net Income	564 000	54 104 000	2 315 000	3 728 000

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	267 937 000	268 570 000	270 775 000	125 705 000
Total Fixed Assets	267 937 000	268 570 000	270 775 000	125 705 000
Stock	0	0	0	0
Total Investments	48 004 000	55 014 000	20 474 000	24 133 000
Cash, Bank	8 964 000	1 025 000	1 913 000	599 000
Total Current Assets	56 968 000	56 039 000	22 387 000	24 731 000
Total Assets	324 905 000	324 608 000	293 162 000	150 436 000
Total Equity	324 864 000	324 301 000	289 162 000	146 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	18 965 000	4 350 000	0
Other Current Debt	14 000	13 000	4 000 000	4 359 000
Total Current Debt	41 000	308 000	4 000 000	4 359 000
Total Equity and Debt	324 905 000	324 608 000	293 162 000	150 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	16,68 %	0,8 %	2,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 389,46	181,94	5,6	5,67
Quick Ratio	1 389,46	181,94	5,6	5,67
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	-	-	-	-