STERLING HOLMEN FLUIDS AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 538 000	1 538 000	1 538 000
Net Income	−1 576 000	17 075 000	28 618 000	1 388 000
Total Assets	59 105 000	61 674 000	43 779 000	106 905 000
Total Equity	58 209 000	59 785 000	43 160 000	97 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 538 000	1 538 000	1 538 000
Expenditure	2 660 000	3 088 000	3 008 000	2 338 000
Operating Profit	−1 122 000	−1 550 000	−1 470 000	−801 000
Financial Income	1 980 000	18 554 000	30 639 000	2 630 000
Financial Costs	2 000 000	26 000	581 000	50 000
Financial Balance	−20 000	18 528 000	30 058 000	2 580 000
Earnings Before Tax	−1 142 000	16 978 000	28 588 000	1 780 000
Tax	434 000	−97 000	−30 000	392 000
Net Income	−1 576 000	17 075 000	28 618 000	1 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 393 000	49 250 000	37 179 000	104 900 000
Total Current Assets	7 713 000	12 424 000	6 600 000	2 006 000
Total Assets	59 105 000	61 674 000	43 779 000	106 905 000
Total Retained Equity	39 909 000	41 486 000	24 861 000	−1 037 000
Total Equity	58 209 000	59 785 000	43 160 000	97 816 000
Total Long-Term Debt	0	131 000	228 000	305 000
Total Current Debt	897 000	1 758 000	391 000	8 785 000
Total Equity and Debt	59 105 000	61 674 000	43 779 000	106 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	366 000	1 402 000
Other Income	938 000	938 000	1 172 000	136 000
Revenue	1 538 000	1 538 000	1 538 000	1 538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 734 000	1 727 000	1 705 000	1 714 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 660 000	3 088 000	3 008 000	2 338 000
Operating Profit	−1 122 000	−1 550 000	−1 470 000	−801 000
Financial Income	1 980 000	18 554 000	30 639 000	2 630 000
Financial Costs	2 000 000	26 000	581 000	50 000
Financial Balance	−20 000	18 528 000	30 058 000	2 580 000
Dividends	0	450 000	0	0
Net Income	−1 576 000	17 075 000	28 618 000	1 388 000

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	51 393 000	49 250 000	37 179 000	104 900 000
Total Fixed Assets	51 393 000	49 250 000	37 179 000	104 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 652 000	12 266 000	6 390 000	585 000
Total Current Assets	7 713 000	12 424 000	6 600 000	2 006 000
Total Assets	59 105 000	61 674 000	43 779 000	106 905 000
Total Equity	58 209 000	59 785 000	43 160 000	97 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	131 000	228 000	305 000
Creditors	19 000	96 000	24 000	49 000
Unpaid Taxes	133 000	120 000	138 000	139 000
Dividends	0	450 000	0	0
Other Current Debt	180 000	1 091 000	182 000	192 000
Total Current Debt	897 000	1 758 000	391 000	8 785 000
Total Equity and Debt	59 105 000	61 674 000	43 779 000	106 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	28,56 %	66,31 %	1,42 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−72,95 %	−100,78 %	−95,58 %	−52,08 %
Current Ratio	8,6	7,07	16,88	0,23
Quick Ratio	8,6	7,07	16,88	0,23
Equity Ratio	0,98	0,97	0,99	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %