STERUD HOLDING AS

2750 GRAN

Finances

Return on Equity

10,67 %

Current Ratio

832,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 147 000	6 166 000	53 282 000	6 630 000
Total Assets	57 675 000	58 282 000	59 670 000	17 074 000
Total Equity	57 627 000	57 480 000	54 314 000	17 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	202 000	206 000	2 475 000	1 174 000
Operating Profit	−202 000	−206 000	−2 475 000	−1 174 000
Financial Income	9 504 000	6 900 000	56 566 000	8 797 000
Financial Costs	3 155 000	528 000	809 000	1 020 000
Financial Balance	6 349 000	6 372 000	55 757 000	7 777 000
Earnings Before Tax	6 147 000	6 166 000	53 282 000	6 603 000
Tax	0	0	0	−27 000
Net Income	6 147 000	6 166 000	53 282 000	6 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 715 000	16 603 000	15 167 000	612 000
Total Current Assets	39 960 000	41 680 000	44 504 000	16 461 000
Total Assets	57 675 000	58 282 000	59 670 000	17 074 000
Total Retained Equity	57 527 000	57 380 000	54 214 000	16 932 000
Total Equity	57 627 000	57 480 000	54 314 000	17 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	802 000	5 356 000	42 000
Total Equity and Debt	57 675 000	58 282 000	59 670 000	17 074 000

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	202 000	206 000	2 475 000	1 174 000
Operating Profit	−202 000	−206 000	−2 475 000	−1 174 000
Financial Income	9 504 000	6 900 000	56 566 000	8 797 000
Financial Costs	3 155 000	528 000	809 000	1 020 000
Financial Balance	6 349 000	6 372 000	55 757 000	7 777 000
Dividends	6 000 000	3 000 000	16 000 000	0
Net Income	6 147 000	6 166 000	53 282 000	6 630 000

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	17 715 000	16 603 000	15 167 000	612 000
Total Fixed Assets	17 715 000	16 603 000	15 167 000	612 000
Stock	0	0	0	0
Total Investments	32 415 000	40 806 000	41 171 000	15 198 000
Cash, Bank	7 545 000	873 000	3 333 000	1 264 000
Total Current Assets	39 960 000	41 680 000	44 504 000	16 461 000
Total Assets	57 675 000	58 282 000	59 670 000	17 074 000
Total Equity	57 627 000	57 480 000	54 314 000	17 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 000 000	16 000 000	0
Other Current Debt	48 000	802 000	5 356 000	36 000
Total Current Debt	48 000	802 000	5 356 000	42 000
Total Equity and Debt	57 675 000	58 282 000	59 670 000	17 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	10,73 %	98,1 %	38,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	832,5	51,97	8,31	391,93
Quick Ratio	832,5	51,97	8,31	391,93
Equity Ratio	1	0,99	0,91	1
Gross Profit Margin	-	-	-	-