STOR-STEN HOLDING AS

0259 OSLO

Finances

Return on Equity

22,99 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	446 000	−16 000	−11 000	965 000
Total Assets	2 857 000	2 324 000	2 340 000	2 351 000
Total Equity	1 940 000	2 195 000	2 210 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	16 000	11 000	35 000
Operating Profit	−7 000	−16 000	−11 000	−35 000
Financial Income	539 000	0	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	539 000	0	0	1 000 000
Earnings Before Tax	532 000	−16 000	−11 000	965 000
Tax	87 000	0	0	0
Net Income	446 000	−16 000	−11 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	1 753 000	1 515 000	1 165 000
Total Current Assets	1 692 000	571 000	824 000	1 186 000
Total Assets	2 857 000	2 324 000	2 340 000	2 351 000
Total Retained Equity	684 000	939 000	954 000	965 000
Total Equity	1 940 000	2 195 000	2 210 000	2 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	129 000	129 000	130 000
Total Equity and Debt	2 857 000	2 324 000	2 340 000	2 351 000

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	7 000	16 000	11 000	35 000
Operating Profit	−7 000	−16 000	−11 000	−35 000
Financial Income	539 000	0	0	1 000 000
Financial Costs	0	0	0	0
Financial Balance	539 000	0	0	1 000 000
Dividends	700 000	0	0	0
Net Income	446 000	−16 000	−11 000	965 000

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	1 165 000	1 753 000	1 515 000	1 165 000
Total Fixed Assets	1 165 000	1 753 000	1 515 000	1 165 000
Stock	0	0	0	0
Total Investments	539 000	0	0	0
Cash, Bank	1 078 000	496 000	749 000	111 000
Total Current Assets	1 692 000	571 000	824 000	1 186 000
Total Assets	2 857 000	2 324 000	2 340 000	2 351 000
Total Equity	1 940 000	2 195 000	2 210 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	129 000	129 000	129 000	129 000
Total Current Debt	917 000	129 000	129 000	130 000
Total Equity and Debt	2 857 000	2 324 000	2 340 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	−0,73 %	−0,5 %	43,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,85	4,43	6,39	9,12
Quick Ratio	1,85	4,43	6,39	9,12
Equity Ratio	0,68	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-