STAVNE OG STJERN HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

−12,45 %

Current Ratio

1 961,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 885 000	23 445 000	11 000	−500 000
Total Assets	23 648 000	26 513 000	3 248 000	3 563 000
Total Equity	23 178 000	26 063 000	2 618 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	525 000	515 000	715 000	1 152 000
Operating Profit	−525 000	−515 000	−715 000	−1 152 000
Financial Income	2 189 000	26 416 000	726 000	654 000
Financial Costs	4 548 000	2 456 000	1 000	2 000
Financial Balance	−2 359 000	23 960 000	725 000	652 000
Earnings Before Tax	−2 885 000	23 445 000	11 000	−500 000
Tax	0	0	0	0
Net Income	−2 885 000	23 445 000	11 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	2 128 000	2 076 000
Total Current Assets	23 536 000	26 401 000	1 120 000	1 487 000
Total Assets	23 648 000	26 513 000	3 248 000	3 563 000
Total Retained Equity	23 027 000	25 911 000	2 467 000	2 636 000
Total Equity	23 178 000	26 063 000	2 618 000	2 788 000
Total Long-Term Debt	457 000	457 000	457 000	457 000
Total Current Debt	12 000	−7 000	173 000	318 000
Total Equity and Debt	23 648 000	26 513 000	3 248 000	3 563 000

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	26 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	515 000	715 000	1 152 000
Operating Profit	−525 000	−515 000	−715 000	−1 152 000
Financial Income	2 189 000	26 416 000	726 000	654 000
Financial Costs	4 548 000	2 456 000	1 000	2 000
Financial Balance	−2 359 000	23 960 000	725 000	652 000
Dividends	0	0	180 000	270 000
Net Income	−2 885 000	23 445 000	11 000	−500 000

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	112 000	112 000	2 128 000	2 076 000
Total Fixed Assets	112 000	112 000	2 128 000	2 076 000
Stock	0	0	0	0
Total Investments	10 293 000	14 841 000	0	0
Cash, Bank	11 196 000	9 857 000	25 000	16 000
Total Current Assets	23 536 000	26 401 000	1 120 000	1 487 000
Total Assets	23 648 000	26 513 000	3 248 000	3 563 000
Total Equity	23 178 000	26 063 000	2 618 000	2 788 000
Short-Term Group Debt	0	−1 000	−1 000	0
Total Long-Term Debt	457 000	457 000	457 000	457 000
Creditors	12 000	−6 000	−6 000	33 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	180 000	270 000
Other Current Debt	0	0	0	8 000
Total Current Debt	12 000	−7 000	173 000	318 000
Total Equity and Debt	23 648 000	26 513 000	3 248 000	3 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	89,96 %	0,42 %	−17,93 %
Debt-to-Equity Ratio	0,02	0,02	0,17	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1 961,33	−3 771,57	6,47	4,68
Quick Ratio	1 961,33	−3 771,57	6,47	4,68
Equity Ratio	0,98	0,98	0,81	0,78
Gross Profit Margin	-	-	-	-