STH 23 HOLDING AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−354,21 %

Current Ratio

Debt-to-Equity Ratio

33,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−3 280 000	−30 000	−10 499 000	14 430 000
Total Assets	33 008 000	35 136 000	35 196 000	45 259 000
Total Equity	926 000	4 263 000	3 838 000	13 975 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	3 060 000	26 000	10 603 000	274 000
Operating Profit	−3 060 000	−26 000	−10 603 000	−274 000
Financial Income	904 000	973 000	1 110 000	15 053 000
Financial Costs	1 124 000	974 000	1 112 000	348 000
Financial Balance	−220 000	−1 000	−2 000	14 705 000
Earnings Before Tax	−3 280 000	−27 000	−10 605 000	14 430 000
Tax	0	3 000	−105 000	0
Net Income	−3 280 000	−30 000	−10 499 000	14 430 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 003 000	35 119 000	34 454 000	44 951 000
Total Current Assets	5 000	17 000	742 000	309 000
Total Assets	33 008 000	35 136 000	35 196 000	45 259 000
Total Retained Equity	470 000	3 807 000	3 381 000	13 880 000
Total Equity	926 000	4 263 000	3 838 000	13 975 000
Total Long-Term Debt	30 672 000	30 672 000	30 903 000	30 121 000
Total Current Debt	1 409 000	201 000	455 000	1 163 000
Total Equity and Debt	33 008 000	35 136 000	35 196 000	45 259 000

Cash flow (NOK)	2021	2020	2019	2018
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	3 060 000	26 000	10 603 000	274 000
Operating Profit	−3 060 000	−26 000	−10 603 000	−274 000
Financial Income	904 000	973 000	1 110 000	15 053 000
Financial Costs	1 124 000	974 000	1 112 000	348 000
Financial Balance	−220 000	−1 000	−2 000	14 705 000
Dividends	0	0	0	0
Net Income	−3 280 000	−30 000	−10 499 000	14 430 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	33 003 000	35 119 000	34 451 000	44 951 000
Total Fixed Assets	33 003 000	35 119 000	34 454 000	44 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	0	4 000
Total Current Assets	5 000	17 000	742 000	309 000
Total Assets	33 008 000	35 136 000	35 196 000	45 259 000
Total Equity	926 000	4 263 000	3 838 000	13 975 000
Short-Term Group Debt	1 163 000	0	149 000	763 000
Total Long-Term Debt	30 672 000	30 672 000	30 903 000	30 121 000
Creditors	30 000	0	16 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	201 000	290 000	210 000
Total Current Debt	1 409 000	201 000	455 000	1 163 000
Total Equity and Debt	33 008 000	35 136 000	35 196 000	45 259 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−354,21 %	−0,7 %	−273,55 %	103,26 %
Debt-to-Equity Ratio	33,12	7,19	8,05	2,16
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,08	1,63	0,27
Quick Ratio	0	0,08	1,63	0,27
Equity Ratio	0,03	0,12	0,11	0,31
Gross Profit Margin	-	-	-	-