STALFO HOLDING AS

4032 STAVANGER

Finances

Return on Equity

8,64 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 012 000	8 943 000	8 986 000	4 404 000
Total Assets	171 145 000	169 196 000	171 204 000	164 490 000
Total Equity	162 099 000	163 077 000	160 133 000	153 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	26 000	22 000	32 000
Operating Profit	−34 000	−26 000	−22 000	−32 000
Financial Income	14 093 000	9 030 000	9 082 000	4 689 000
Financial Costs	0	0	1 000	243 000
Financial Balance	14 093 000	9 030 000	9 081 000	4 446 000
Earnings Before Tax	14 058 000	9 004 000	9 059 000	4 414 000
Tax	46 000	60 000	72 000	11 000
Net Income	14 012 000	8 943 000	8 986 000	4 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 760 000	154 760 000	154 760 000	145 802 000
Total Current Assets	16 385 000	14 437 000	16 444 000	18 688 000
Total Assets	171 145 000	169 196 000	171 204 000	164 490 000
Total Retained Equity	156 333 000	157 320 000	154 377 000	147 390 000
Total Equity	162 099 000	163 077 000	160 133 000	153 147 000
Total Long-Term Debt	0	0	59 000	30 000
Total Current Debt	9 046 000	6 120 000	11 011 000	11 314 000
Total Equity and Debt	171 145 000	169 196 000	171 204 000	164 490 000

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	34 000	26 000	22 000	32 000
Operating Profit	−34 000	−26 000	−22 000	−32 000
Financial Income	14 093 000	9 030 000	9 082 000	4 689 000
Financial Costs	0	0	1 000	243 000
Financial Balance	14 093 000	9 030 000	9 081 000	4 446 000
Dividends	15 000 000	0	2 000 000	2 000 000
Net Income	14 012 000	8 943 000	8 986 000	4 404 000

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	154 760 000	154 760 000	154 760 000	145 802 000
Total Fixed Assets	154 760 000	154 760 000	154 760 000	145 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 385 000	5 437 000	7 444 000	14 071 000
Total Current Assets	16 385 000	14 437 000	16 444 000	18 688 000
Total Assets	171 145 000	169 196 000	171 204 000	164 490 000
Total Equity	162 099 000	163 077 000	160 133 000	153 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	30 000
Creditors	0	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	2 000 000	2 000 000
Other Current Debt	9 000 000	6 000 000	9 000 000	9 273 000
Total Current Debt	9 046 000	6 120 000	11 011 000	11 314 000
Total Equity and Debt	171 145 000	169 196 000	171 204 000	164 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	5,48 %	5,61 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	2,36	1,49	1,65
Quick Ratio	1,81	2,36	1,49	1,65
Equity Ratio	0,95	0,96	0,94	0,93
Gross Profit Margin	-	-	-	-