STIMAT EIENDOM AS

0373 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

46,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	50 000	52 000	49 000	51 000
Total Assets	2 732 000	2 710 000	2 658 000	2 611 000
Total Equity	2 679 000	2 629 000	2 577 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	91 000	80 000	87 000	88 000
Operating Profit	53 000	64 000	57 000	56 000
Financial Income	12 000	3 000	6 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	3 000	6 000	11 000
Earnings Before Tax	64 000	67 000	63 000	67 000
Tax	14 000	15 000	14 000	16 000
Net Income	50 000	52 000	49 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	852 000	887 000	922 000
Total Current Assets	1 915 000	1 858 000	1 771 000	1 689 000
Total Assets	2 732 000	2 710 000	2 658 000	2 611 000
Total Retained Equity	2 502 000	2 452 000	2 400 000	2 351 000
Total Equity	2 679 000	2 629 000	2 577 000	2 528 000
Total Long-Term Debt	12 000	14 000	15 000	16 000
Total Current Debt	41 000	67 000	66 000	67 000
Total Equity and Debt	2 732 000	2 710 000	2 658 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	91 000	80 000	87 000	88 000
Operating Profit	53 000	64 000	57 000	56 000
Financial Income	12 000	3 000	6 000	11 000
Financial Costs	1 000	0	0	0
Financial Balance	11 000	3 000	6 000	11 000
Dividends	0	0	0	0
Net Income	50 000	52 000	49 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	817 000	852 000	887 000	922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	817 000	852 000	887 000	922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	817 000	852 000	887 000	922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	1 858 000	1 771 000	1 679 000
Total Current Assets	1 915 000	1 858 000	1 771 000	1 689 000
Total Assets	2 732 000	2 710 000	2 658 000	2 611 000
Total Equity	2 679 000	2 629 000	2 577 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	15 000	16 000
Creditors	3 000	0	0	0
Unpaid Taxes	5 000	35 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	41 000	67 000	66 000	67 000
Total Equity and Debt	2 732 000	2 710 000	2 658 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	1,98 %	1,9 %	2,02 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	36,81 %	44,44 %	39,58 %	38,89 %
Current Ratio	46,71	27,73	26,83	25,21
Quick Ratio	46,71	27,73	26,83	25,21
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %