ANDREAS STØ HOLDING AS

2625 FÅBERG

Finances

Return on Equity

5,35 %

Current Ratio

720,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	842 000	2 710 000	2 512 000	3 532 000
Total Assets	15 773 000	14 946 000	12 345 000	9 725 000
Total Equity	15 751 000	14 909 000	12 199 000	9 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	108 000	14 000	10 000	8 000
Operating Profit	−108 000	−14 000	−10 000	−8 000
Financial Income	1 014 000	2 837 000	2 595 000	3 578 000
Financial Costs	30 000	75 000	41 000	0
Financial Balance	984 000	2 762 000	2 554 000	3 578 000
Earnings Before Tax	875 000	2 747 000	2 545 000	3 571 000
Tax	33 000	37 000	33 000	39 000
Net Income	842 000	2 710 000	2 512 000	3 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 367 000	1 385 000	1 373 000
Total Current Assets	14 417 000	13 579 000	10 960 000	8 352 000
Total Assets	15 773 000	14 946 000	12 345 000	9 725 000
Total Retained Equity	15 721 000	14 879 000	12 169 000	9 656 000
Total Equity	15 751 000	14 909 000	12 199 000	9 686 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	20 000	37 000	146 000	39 000
Total Equity and Debt	15 773 000	14 946 000	12 345 000	9 725 000

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	108 000	14 000	10 000	8 000
Operating Profit	−108 000	−14 000	−10 000	−8 000
Financial Income	1 014 000	2 837 000	2 595 000	3 578 000
Financial Costs	30 000	75 000	41 000	0
Financial Balance	984 000	2 762 000	2 554 000	3 578 000
Dividends	0	0	0	0
Net Income	842 000	2 710 000	2 512 000	3 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	11 000	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	1 356 000	1 356 000	1 373 000	1 373 000
Total Fixed Assets	1 356 000	1 367 000	1 385 000	1 373 000
Stock	0	0	0	0
Total Investments	5 844 000	6 107 000	1 231 000	0
Cash, Bank	6 947 000	7 472 000	9 510 000	8 352 000
Total Current Assets	14 417 000	13 579 000	10 960 000	8 352 000
Total Assets	15 773 000	14 946 000	12 345 000	9 725 000
Total Equity	15 751 000	14 909 000	12 199 000	9 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	0
Total Current Debt	20 000	37 000	146 000	39 000
Total Equity and Debt	15 773 000	14 946 000	12 345 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	18,18 %	20,59 %	36,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	720,85	367	75,07	214,15
Quick Ratio	720,85	367	75,07	214,15
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-