STK PROSJEKT AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

19,87

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 829 000	8 000
Net Income	52 000	87 000	5 093 000	−7 000
Total Assets	10 422 000	10 612 000	10 706 000	206 000
Total Equity	5 437 000	5 386 000	5 299 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 829 000	8 000
Expenditure	112 000	82 000	481 000	16 000
Operating Profit	−112 000	−82 000	6 348 000	−7 000
Financial Income	188 000	195 000	153 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	186 000	193 000	153 000	0
Earnings Before Tax	75 000	111 000	6 501 000	−7 000
Tax	23 000	24 000	1 407 000	0
Net Income	52 000	87 000	5 093 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 149 000	5 783 000	5 133 000	206 000
Total Current Assets	4 272 000	4 829 000	5 573 000	0
Total Assets	10 422 000	10 612 000	10 706 000	206 000
Total Retained Equity	5 232 000	5 180 000	5 093 000	0
Total Equity	5 437 000	5 386 000	5 299 000	206 000
Total Long-Term Debt	4 769 000	4 962 000	5 202 000	0
Total Current Debt	215 000	265 000	205 000	0
Total Equity and Debt	10 422 000	10 612 000	10 706 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	6 829 000	8 000
Revenue	0	0	6 829 000	8 000
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	112 000	82 000	481 000	16 000
Operating Profit	−112 000	−82 000	6 348 000	−7 000
Financial Income	188 000	195 000	153 000	0
Financial Costs	2 000	2 000	0	0
Financial Balance	186 000	193 000	153 000	0
Dividends	0	0	0	0
Net Income	52 000	87 000	5 093 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	100 000
Machinery and Plant Facilities	0	0	0	71 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	171 000
Total Fiancial Fixed Assets	6 149 000	5 783 000	5 133 000	35 000
Total Fixed Assets	6 149 000	5 783 000	5 133 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 272 000	4 829 000	5 573 000	0
Total Current Assets	4 272 000	4 829 000	5 573 000	0
Total Assets	10 422 000	10 612 000	10 706 000	206 000
Total Equity	5 437 000	5 386 000	5 299 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 769 000	4 962 000	5 202 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	215 000	265 000	205 000	0
Total Equity and Debt	10 422 000	10 612 000	10 706 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	1,62 %	96,11 %	−3,4 %
Debt-to-Equity Ratio	0,88	0,92	0,98	0
Operating Profit Margin	-	-	92,96 %	−87,5 %
Current Ratio	19,87	18,22	27,19	-
Quick Ratio	19,87	18,22	27,19	-
Equity Ratio	0,52	0,51	0,49	1
Gross Profit Margin	-	-	100 %	100 %