STIMYRA HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

27,05 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	107 000	589 000	97 000
Total Assets	1 452 000	1 369 000	1 427 000	1 419 000
Total Equity	1 449 000	1 368 000	1 421 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	9 000	3 000
Operating Profit	−8 000	−9 000	−9 000	−3 000
Financial Income	400 000	115 000	600 000	100 000
Financial Costs	0	0	0	0
Financial Balance	400 000	115 000	600 000	100 000
Earnings Before Tax	392 000	106 000	591 000	97 000
Tax	0	−1 000	2 000	0
Net Income	392 000	107 000	589 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 366 000	1 374 000	1 381 000
Total Current Assets	92 000	3 000	54 000	38 000
Total Assets	1 452 000	1 369 000	1 427 000	1 419 000
Total Retained Equity	1 349 000	1 268 000	1 321 000	1 317 000
Total Equity	1 449 000	1 368 000	1 421 000	1 417 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 000	2 000	6 000	1 000
Total Equity and Debt	1 452 000	1 369 000	1 427 000	1 419 000

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	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	8 000	9 000	9 000	3 000
Operating Profit	−8 000	−9 000	−9 000	−3 000
Financial Income	400 000	115 000	600 000	100 000
Financial Costs	0	0	0	0
Financial Balance	400 000	115 000	600 000	100 000
Dividends	310 000	160 000	585 000	50 000
Net Income	392 000	107 000	589 000	97 000

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	6 000	14 000	21 000
Total Tangible Assets	0	6 000	14 000	21 000
Total Fiancial Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000
Total Fixed Assets	1 360 000	1 366 000	1 374 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	3 000	54 000	38 000
Total Current Assets	92 000	3 000	54 000	38 000
Total Assets	1 452 000	1 369 000	1 427 000	1 419 000
Total Equity	1 449 000	1 368 000	1 421 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	310 000	160 000	585 000	50 000
Other Current Debt	2 000	2 000	4 000	1 000
Total Current Debt	2 000	2 000	6 000	1 000
Total Equity and Debt	1 452 000	1 369 000	1 427 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	7,82 %	41,45 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46	1,5	9	38
Quick Ratio	46	1,5	9	38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-