STENHAGEN HOLDING AS

3257 LARVIK

Finances

Return on Equity

12,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	26 000	0	20 000
Net Income	37 000	0	0	−131 000
Total Assets	3 686 000	3 249 000	3 095 000	4 894 000
Total Equity	286 000	249 000	249 000	248 000

Income (NOK)	2022	2021	2019
Revenue	74 000	26 000	20 000
Expenditure	12 000	27 000	153 000
Operating Profit	62 000	0	−134 000
Financial Income	13 000	0	1 000
Financial Costs	38 000	0	0
Financial Balance	−25 000	0	1 000
Earnings Before Tax	37 000	0	−133 000
Tax	0	0	−2 000
Net Income	37 000	0	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 009 000	3 024 000	3 324 000
Total Current Assets	686 000	240 000	71 000	1 571 000
Total Assets	3 686 000	3 249 000	3 095 000	4 894 000
Total Retained Equity	261 000	224 000	224 000	224 000
Total Equity	286 000	249 000	249 000	248 000
Total Long-Term Debt	3 400 000	2 920 000	2 750 000	3 050 000
Total Current Debt	0	81 000	96 000	1 596 000
Total Equity and Debt	3 686 000	3 249 000	3 095 000	4 894 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	20 000
Other Income	74 000	26 000	0
Revenue	74 000	26 000	20 000
Cost of Goods Sold	0	0	83 000
Salary Costs	0	0	0
Depreciation	9 000	8 000	2 000
Impairment	0	0	0
Expenditure	12 000	27 000	153 000
Operating Profit	62 000	0	−134 000
Financial Income	13 000	0	1 000
Financial Costs	38 000	0	0
Financial Balance	−25 000	0	1 000
Dividends	0	0	0
Net Income	37 000	0	−131 000

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	9 000	17 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	9 000	17 000	17 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 007 000	3 307 000
Total Fixed Assets	3 000 000	3 009 000	3 024 000	3 324 000
Stock	0	0	0	0
Total Investments	517 000	0	0	0
Cash, Bank	169 000	240 000	88 000	1 588 000
Total Current Assets	686 000	240 000	71 000	1 571 000
Total Assets	3 686 000	3 249 000	3 095 000	4 894 000
Total Equity	286 000	249 000	249 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	2 920 000	2 750 000	3 050 000
Creditors	0	81 000	87 000	87 000
Unpaid Taxes	0	0	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	−23 000	1 500 000
Total Current Debt	0	81 000	96 000	1 596 000
Total Equity and Debt	3 686 000	3 249 000	3 095 000	4 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	0 %	0 %	−52,82 %
Debt-to-Equity Ratio	11,89	11,73	11,04	12,3
Operating Profit Margin	83,78 %	0 %	-	−670 %
Current Ratio	-	2,96	0,74	0,98
Quick Ratio	-	2,96	0,74	0,98
Equity Ratio	0,08	0,08	0,08	0,05
Gross Profit Margin	100 %	100 %	-	−315 %