STIAN INGEBRIGTSEN HOLDING AS

9519 KVIBY

Finances

Return on Equity

9,39 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	63 000	130 000	−33 000	19 000
Total Assets	822 000	940 000	598 000	533 000
Total Equity	671 000	608 000	478 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	15 000	26 000
Operating Profit	−15 000	−15 000	−15 000	−26 000
Financial Income	130 000	197 000	109 000	45 000
Financial Costs	51 000	52 000	127 000	0
Financial Balance	79 000	145 000	−18 000	45 000
Earnings Before Tax	63 000	130 000	−33 000	19 000
Tax	0	0	0	0
Net Income	63 000	130 000	−33 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	260 000	260 000
Total Current Assets	162 000	280 000	338 000	273 000
Total Assets	822 000	940 000	598 000	533 000
Total Retained Equity	535 000	472 000	342 000	375 000
Total Equity	671 000	608 000	478 000	511 000
Total Long-Term Debt	132 000	312 000	0	0
Total Current Debt	19 000	20 000	120 000	22 000
Total Equity and Debt	822 000	940 000	598 000	533 000

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	15 000	15 000	26 000
Operating Profit	−15 000	−15 000	−15 000	−26 000
Financial Income	130 000	197 000	109 000	45 000
Financial Costs	51 000	52 000	127 000	0
Financial Balance	79 000	145 000	−18 000	45 000
Dividends	0	0	0	0
Net Income	63 000	130 000	−33 000	19 000

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	660 000	660 000	260 000	260 000
Total Fixed Assets	660 000	660 000	260 000	260 000
Stock	0	0	0	0
Total Investments	33 000	177 000	221 000	0
Cash, Bank	120 000	95 000	109 000	265 000
Total Current Assets	162 000	280 000	338 000	273 000
Total Assets	822 000	940 000	598 000	533 000
Total Equity	671 000	608 000	478 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	312 000	0	0
Creditors	5 000	6 000	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	114 000	14 000
Total Current Debt	19 000	20 000	120 000	22 000
Total Equity and Debt	822 000	940 000	598 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	21,38 %	−6,9 %	3,72 %
Debt-to-Equity Ratio	0,2	0,51	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,53	14	2,82	12,41
Quick Ratio	8,53	14	2,82	12,41
Equity Ratio	0,82	0,65	0,8	0,96
Gross Profit Margin	-	-	-	-