STIAN EKORNES HOLDING AS

6260 SKODJE

Finances

Return on Equity

0,84 %

Current Ratio

26,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	170 000	1 851 000	825 000	−387 000
Total Assets	20 774 000	25 571 000	31 118 000	34 044 000
Total Equity	20 148 000	22 877 000	28 677 000	33 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	981 000	1 139 000	1 198 000	1 207 000
Operating Profit	−980 000	−1 139 000	−1 197 000	−1 207 000
Financial Income	1 437 000	3 611 000	2 387 000	1 689 000
Financial Costs	287 000	621 000	364 000	870 000
Financial Balance	1 150 000	2 990 000	2 023 000	819 000
Earnings Before Tax	170 000	1 851 000	825 000	−387 000
Tax	0	0	0	0
Net Income	170 000	1 851 000	825 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 597 000	16 275 000	20 761 000	24 227 000
Total Current Assets	6 177 000	9 296 000	10 357 000	9 817 000
Total Assets	20 774 000	25 571 000	31 118 000	34 044 000
Total Retained Equity	9 450 000	12 179 000	17 979 000	22 354 000
Total Equity	20 148 000	22 877 000	28 677 000	33 052 000
Total Long-Term Debt	390 000	526 000	663 000	795 000
Total Current Debt	236 000	2 167 000	1 779 000	197 000
Total Equity and Debt	20 774 000	25 571 000	31 118 000	34 044 000

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	609 000	587 000	587 000	593 000
Depreciation	144 000	288 000	288 000	288 000
Impairment	0	0	0	0
Expenditure	981 000	1 139 000	1 198 000	1 207 000
Operating Profit	−980 000	−1 139 000	−1 197 000	−1 207 000
Financial Income	1 437 000	3 611 000	2 387 000	1 689 000
Financial Costs	287 000	621 000	364 000	870 000
Financial Balance	1 150 000	2 990 000	2 023 000	819 000
Dividends	2 900 000	7 650 000	5 200 000	1 700 000
Net Income	170 000	1 851 000	825 000	−387 000

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	20 000	144 000	431 000	719 000
Total Tangible Assets	20 000	144 000	431 000	719 000
Total Fiancial Fixed Assets	14 577 000	16 131 000	20 330 000	23 508 000
Total Fixed Assets	14 597 000	16 275 000	20 761 000	24 227 000
Stock	0	0	0	0
Total Investments	1 303 000	1 035 000	1 451 000	1 818 000
Cash, Bank	4 842 000	8 255 000	8 560 000	7 870 000
Total Current Assets	6 177 000	9 296 000	10 357 000	9 817 000
Total Assets	20 774 000	25 571 000	31 118 000	34 044 000
Total Equity	20 148 000	22 877 000	28 677 000	33 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	526 000	663 000	795 000
Creditors	54 000	21 000	50 000	56 000
Unpaid Taxes	24 000	50 000	50 000	49 000
Dividends	2 900 000	7 650 000	5 200 000	1 700 000
Other Current Debt	158 000	96 000	178 000	92 000
Total Current Debt	236 000	2 167 000	1 779 000	197 000
Total Equity and Debt	20 774 000	25 571 000	31 118 000	34 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	8,09 %	2,88 %	−1,17 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	26,17	4,29	5,82	49,83
Quick Ratio	26,17	4,29	5,82	49,83
Equity Ratio	0,97	0,89	0,92	0,97
Gross Profit Margin	-	-	-	-