company

STIFAB NORGE AS

2004 LILLESTRØM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1 %

Current Ratio

−1 016,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−32 000	8 313 000	60 000
Total Assets	11 920 000	10 338 000	11 619 000	5 419 000
Total Equity	9 735 000	9 832 000	10 363 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	105 000	137 000	89 000
Operating Profit	−155 000	−105 000	−137 000	−89 000
Financial Income	65 000	75 000	8 454 000	195 000
Financial Costs	33 000	10 000	23 000	28 000
Financial Balance	32 000	65 000	8 431 000	167 000
Earnings Before Tax	−122 000	−40 000	8 294 000	77 000
Tax	−26 000	−8 000	−19 000	17 000
Net Income	−97 000	−32 000	8 313 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	3 111 000	3 039 000	2 280 000
Total Current Assets	6 098 000	7 226 000	8 580 000	3 140 000
Total Assets	11 920 000	10 338 000	11 619 000	5 419 000
Total Retained Equity	9 492 000	9 588 000	10 120 000	2 607 000
Total Equity	9 735 000	9 832 000	10 363 000	2 850 000
Total Long-Term Debt	2 191 000	0	456 000	2 063 000
Total Current Debt	−6 000	506 000	800 000	507 000
Total Equity and Debt	11 920 000	10 338 000	11 619 000	5 419 000

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	155 000	105 000	137 000	89 000
Operating Profit	−155 000	−105 000	−137 000	−89 000
Financial Income	65 000	75 000	8 454 000	195 000
Financial Costs	33 000	10 000	23 000	28 000
Financial Balance	32 000	65 000	8 431 000	167 000
Dividends	0	500 000	800 000	500 000
Net Income	−97 000	−32 000	8 313 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	150 000	142 000	122 000
Real Eastate	3 292 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 292 000	0	0	0
Total Fiancial Fixed Assets	2 355 000	2 962 000	2 897 000	2 157 000
Total Fixed Assets	5 823 000	3 111 000	3 039 000	2 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 805 000	3 498 000	261 000	361 000
Total Current Assets	6 098 000	7 226 000	8 580 000	3 140 000
Total Assets	11 920 000	10 338 000	11 619 000	5 419 000
Total Equity	9 735 000	9 832 000	10 363 000	2 850 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	2 191 000	0	456 000	2 063 000
Creditors	−6 000	3 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	800 000	500 000
Other Current Debt	0	3 000	0	0
Total Current Debt	−6 000	506 000	800 000	507 000
Total Equity and Debt	11 920 000	10 338 000	11 619 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−0,33 %	80,22 %	2,11 %
Debt-to-Equity Ratio	0,23	0	0,04	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	−1 016,33	14,28	10,73	6,19
Quick Ratio	−1 016,33	14,28	10,73	6,19
Equity Ratio	0,82	0,95	0,89	0,53
Gross Profit Margin	-	-	-	-

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