Stima AS
ASActiveOrg 989259245Vipevegen 16, 2008 FjerdingbyRental and operating of own or leased real estate· NACE 6820Est. 2005 · 20 years old0 employees
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Overview
Stima AS is a Norwegian AS based in Fjerdingby, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2005, the company has 0 employees and reported revenue of NOK 13.0m in its latest annual filing.
Revenue 2024
13M NOK
−80% vs 2023
EBITDA margin
44.7 %
−45% vs 2023
Net profit 2024
-63.6M NOK
-639% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
33.7 %
AverageAround the average of companies in the same industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
8.5×
StrongAmong the 30% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-67.1 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
EBITDA — year on year
NOK millionsKey figures
Annual report 2024| Revenue | 13M NOK | -80% |
| EBITDA | 5.8M NOK | -45% |
| Net profit | -63.6M NOK | -639% |
| Total assets | 94.9M NOK | -36% |
| Equity | 32M NOK | -68% |
| Employees | 0 | — |
Company information
Legal name
STIMA AS
Org number
989259245
Legal form
Aksjeselskap
NACE code
Founded
27 December 2005 · 20 years
Share capital
NOK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Kjøp og salg av aksjer, verdipapirer og fast eiendom. Samt hva som herav naturlig står i forbindelse.
(no translation available)
Address
Vipevegen 16, 2008 Fjerdingby
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Financial development
In its most recent annual report (2024), Stima AS reported revenue of NOK 13.0m, a decrease of 80% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of NOK 63.6m, and the EBITDA margin stood at 44.7%.
At the end of 2024, equity financed 33.7% of the balance sheet, and current assets covered short-term debt 8.5 times.
Financials
Revenue
NOK millionsEBITDA
NOK millionsIncome statement
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13,001 | 65,311 | 61,637 | 101,294 | 60,659 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 5,810 | 10,496 | 7,131 | 19,901 | 8,345 |
| Depreciation & amort. | -276 | -276 | -726 | -276 | -175 |
| EBIT | 5,534 | 10,220 | 6,405 | 19,625 | 8,170 |
| Net financials | -67,998 | 3,630 | 14,825 | 15,763 | -2,694 |
| Profit before tax | -62,464 | 13,850 | 21,230 | 35,389 | 5,476 |
| Tax | 1,176 | 2,049 | 815 | 3,535 | 1,210 |
| Net profit | -63,640 | 11,801 | 20,415 | 31,854 | 4,266 |
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Balance sheet
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 94,897 | 148,634 | 147,366 | 151,955 | 114,432 |
| Equity | 32,026 | 98,627 | 92,676 | 74,310 | 44,229 |
| Long-term debt | 57,474 | 41,031 | 23,069 | 56,325 | 36,591 |
| Short-term debt | 5,396 | 8,975 | 31,622 | 21,319 | 33,612 |
| Total debt | 62,871 | 50,006 | 54,690 | 77,645 | 70,203 |
Financial ratios
5-year trendEBITDA margin
44.7 %
20202024
Equity ratio
33.7 %
AverageAround the average of companies in the same industry
20202024
Return on equity
-198.7 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Net profit margin
-489.5 %
Very weakAmong the 10% lowest rated companies in the industry
20202024
Asset turnover
0.14×
StrongAmong the 40% highest rated companies in the industry
20202024
Debt / equity
1.96×
AverageAround the average of companies in the same industry
20202024
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 10% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very weak
Among the 10% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 30% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 30% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageAverage
Around the average of companies in the same industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 10% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalVery strong
Among the 10% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
NT Deputy Member | Deputy Member | 2006 |
SM Chief Executive Officer | Chief Executive Officer | 2006 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SM Chairman | Chairman | 2006 |
Shareholders
Active legal ownersNo shareholder data available.
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Company hierarchy
Stima AS (this company)
Moderne Bolig AS50% ownedStima Drift AS100% ownedRomerike Invest AS50% ownedSmestad Utvikling AS50% ownedKarushøgda AS50% ownedAeko Stima As50% ownedDammensvika Prosjekt 2 AS50% ownedNittedal Hage AS100% ownedNittedal Portal AS100% ownedLøvenstad Holding As38.75% ownedHøgåsen Utvikling AS50% ownedLillestrøm Sentrum Utvikling AS99% ownedJessheim 2 As20% ownedDammensvika Prosjekt 3 AS50% ownedÅmotparken AS50% ownedStima Bygg As100% ownedNorgesdøra AS100% ownedEss Event33.3333% ownedAllevegen 1 Eiendom AS50% ownedVannverket As50% ownedAkv Utvikling AS30% ownedStima Studio AS100% ownedNordic Eiendomsutvikling AS50% ownedFremtid Utvikling AS25% ownedKompass Eiendom AS50% ownedØgv 12 AS50% ownedAamodtalleen AS50% ownedHøybråtenveien 64 AS52% ownedJS2 Utvikling AS100% ownedGrønliveien Panorama AS50% ownedKompass Utvikling AS50% ownedBad & Rør AS50% ownedBoard network connections
Board members of Stima AS also hold positions in 76 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Stian Magelssen | Chief Executive Officer | 55 companiesMany roles |
| Nils Thomas Magelssen | Deputy Member | 21 companiesMany roles |
Frequently asked questions
What is the Org number of Stima AS?
Stima AS is registered with Brønnøysundsregistrene under Org 989259245.
What is the revenue of Stima AS?
Stima AS reported revenue of NOK 13.0m in 2024.
Who is the CEO of Stima AS?
Stian Magelssen is the CEO of Stima AS, in role since 2006.
Who is the chairman of Stima AS?
Stian Magelssen chairs the board of Stima AS, in role since 2006.
Where is Stima AS headquartered?
Stima AS's registered address is Vipevegen 16.