STOCKMANN HOLDING AS

5414 STORD

Finances

Return on Equity

24,06 %

Current Ratio

8,6

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 263 000	1 685 000	3 177 000	−6 000
Total Assets	12 682 000	12 886 000	8 201 000	24 000
Total Equity	5 249 000	4 286 000	3 201 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	3 000	6 000
Operating Profit	−25 000	−18 000	−3 000	−6 000
Financial Income	1 503 000	2 000 000	3 300 000	0
Financial Costs	216 000	297 000	120 000	0
Financial Balance	1 287 000	1 703 000	3 180 000	0
Earnings Before Tax	1 263 000	1 685 000	3 177 000	−6 000
Tax	0	0	0	0
Net Income	1 263 000	1 685 000	3 177 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 103 000	10 000 000	5 000 000	0
Total Current Assets	2 579 000	2 886 000	3 201 000	24 000
Total Assets	12 682 000	12 886 000	8 201 000	24 000
Total Retained Equity	5 219 000	4 256 000	3 171 000	−6 000
Total Equity	5 249 000	4 286 000	3 201 000	24 000
Total Long-Term Debt	7 133 000	8 000 000	5 000 000	0
Total Current Debt	300 000	600 000	0	0
Total Equity and Debt	12 682 000	12 886 000	8 201 000	24 000

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	25 000	18 000	3 000	6 000
Operating Profit	−25 000	−18 000	−3 000	−6 000
Financial Income	1 503 000	2 000 000	3 300 000	0
Financial Costs	216 000	297 000	120 000	0
Financial Balance	1 287 000	1 703 000	3 180 000	0
Dividends	300 000	600 000	0	0
Net Income	1 263 000	1 685 000	3 177 000	−6 000

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	10 103 000	10 000 000	5 000 000	0
Total Fixed Assets	10 103 000	10 000 000	5 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	586 000	201 000	24 000
Total Current Assets	2 579 000	2 886 000	3 201 000	24 000
Total Assets	12 682 000	12 886 000	8 201 000	24 000
Total Equity	5 249 000	4 286 000	3 201 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 133 000	8 000 000	5 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	600 000	0	0
Total Equity and Debt	12 682 000	12 886 000	8 201 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,06 %	39,31 %	99,25 %	−25 %
Debt-to-Equity Ratio	1,36	1,87	1,56	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,6	4,81	-	-
Quick Ratio	8,6	4,81	-	-
Equity Ratio	0,41	0,33	0,39	1
Gross Profit Margin	-	-	-	-