company

STI HOLDING AS

3215 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,61 %

Current Ratio

6,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	−18 000	366 000	1 946 000
Total Assets	4 413 000	3 736 000	3 772 000	4 271 000
Total Equity	3 833 000	3 733 000	3 751 000	3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	22 000	16 000	14 000
Operating Profit	−46 000	−22 000	−16 000	−14 000
Financial Income	249 000	144 000	402 000	1 960 000
Financial Costs	102 000	141 000	19 000	0
Financial Balance	147 000	3 000	383 000	1 960 000
Earnings Before Tax	100 000	−18 000	366 000	1 946 000
Tax	0	0	0	0
Net Income	100 000	−18 000	366 000	1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	673 000	1 257 000	855 000
Total Current Assets	3 548 000	3 063 000	2 515 000	3 416 000
Total Assets	4 413 000	3 736 000	3 772 000	4 271 000
Total Retained Equity	3 793 000	3 693 000	3 711 000	3 225 000
Total Equity	3 833 000	3 733 000	3 751 000	3 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	3 000	21 000	1 006 000
Total Equity and Debt	4 413 000	3 736 000	3 772 000	4 271 000

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	46 000	22 000	16 000	14 000
Operating Profit	−46 000	−22 000	−16 000	−14 000
Financial Income	249 000	144 000	402 000	1 960 000
Financial Costs	102 000	141 000	19 000	0
Financial Balance	147 000	3 000	383 000	1 960 000
Dividends	0	0	0	1 000 000
Net Income	100 000	−18 000	366 000	1 946 000

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	865 000	673 000	1 257 000	855 000
Total Fixed Assets	865 000	673 000	1 257 000	855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 548 000	2 880 000	1 643 000	1 314 000
Total Current Assets	3 548 000	3 063 000	2 515 000	3 416 000
Total Assets	4 413 000	3 736 000	3 772 000	4 271 000
Total Equity	3 833 000	3 733 000	3 751 000	3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	580 000	0	6 000	2 000
Total Current Debt	580 000	3 000	21 000	1 006 000
Total Equity and Debt	4 413 000	3 736 000	3 772 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	−0,48 %	9,76 %	59,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,12	1 021	119,76	3,4
Quick Ratio	6,12	1 021	119,76	3,4
Equity Ratio	0,87	1	0,99	0,76
Gross Profit Margin	-	-	-	-

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