STIJA 2 AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 187 000	2 285 000	2 319 000
Net Income	342 000	783 000	564 000	316 000
Total Assets	9 421 000	10 668 000	9 119 000	8 623 000
Total Equity	2 509 000	3 617 000	2 833 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 570 000	6 187 000	2 285 000	2 319 000
Expenditure	6 874 000	4 988 000	1 413 000	1 626 000
Operating Profit	697 000	1 199 000	872 000	693 000
Financial Income	20 000	1 000	4 000	4 000
Financial Costs	267 000	182 000	181 000	330 000
Financial Balance	−247 000	−181 000	−177 000	−326 000
Earnings Before Tax	450 000	1 018 000	695 000	367 000
Tax	108 000	235 000	131 000	51 000
Net Income	342 000	783 000	564 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 630 000	8 343 000	8 058 000	7 400 000
Total Current Assets	3 790 000	2 325 000	1 060 000	1 223 000
Total Assets	9 421 000	10 668 000	9 119 000	8 623 000
Total Retained Equity	2 479 000	3 587 000	2 803 000	2 240 000
Total Equity	2 509 000	3 617 000	2 833 000	2 270 000
Total Long-Term Debt	4 782 000	5 674 000	5 886 000	5 323 000
Total Current Debt	2 130 000	1 378 000	400 000	1 030 000
Total Equity and Debt	9 421 000	10 668 000	9 119 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 307 000	6 025 000	2 030 000	2 010 000
Other Income	264 000	162 000	256 000	309 000
Revenue	7 570 000	6 187 000	2 285 000	2 319 000
Cost of Goods Sold	4 456 000	3 508 000	0	0
Salary Costs	1 097 000	828 000	908 000	905 000
Depreciation	128 000	119 000	110 000	75 000
Impairment	0	0	0	0
Expenditure	6 874 000	4 988 000	1 413 000	1 626 000
Operating Profit	697 000	1 199 000	872 000	693 000
Financial Income	20 000	1 000	4 000	4 000
Financial Costs	267 000	182 000	181 000	330 000
Financial Balance	−247 000	−181 000	−177 000	−326 000
Dividends	1 450 000	0	0	700 000
Net Income	342 000	783 000	564 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	3 000	0
Real Eastate	4 449 000	7 411 000	6 975 000	6 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 157 000	932 000	1 080 000	425 000
Total Tangible Assets	5 606 000	8 343 000	8 056 000	7 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 630 000	8 343 000	8 058 000	7 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	1 623 000	855 000	1 014 000
Total Current Assets	3 790 000	2 325 000	1 060 000	1 223 000
Total Assets	9 421 000	10 668 000	9 119 000	8 623 000
Total Equity	2 509 000	3 617 000	2 833 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 782 000	5 674 000	5 886 000	5 323 000
Creditors	913 000	824 000	39 000	48 000
Unpaid Taxes	323 000	260 000	128 000	133 000
Dividends	1 450 000	0	0	700 000
Other Current Debt	94 000	80 000	99 000	98 000
Total Current Debt	2 130 000	1 378 000	400 000	1 030 000
Total Equity and Debt	9 421 000	10 668 000	9 119 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	21,65 %	19,91 %	13,92 %
Debt-to-Equity Ratio	1,91	1,57	2,08	2,34
Operating Profit Margin	9,21 %	19,38 %	38,16 %	29,88 %
Current Ratio	1,78	1,69	2,65	1,19
Quick Ratio	1,78	1,69	2,65	1,19
Equity Ratio	0,27	0,34	0,31	0,26
Gross Profit Margin	41,14 %	43,3 %	100 %	100 %