STETIND VERTICAL HOLDING AS

5058 BERGEN

Finances

Return on Equity

42,1 %

Current Ratio

10,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	146 325 000	154 683 000	142 386 000
Net Income	35 657 000	14 560 000	20 244 000	6 370 000
Total Assets	94 040 000	137 118 000	127 668 000	132 989 000
Total Equity	84 705 000	38 537 000	66 031 000	58 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	146 325 000	154 683 000	142 386 000
Expenditure	5 687 000	126 147 000	127 637 000	133 459 000
Operating Profit	−3 833 000	20 178 000	27 046 000	8 927 000
Financial Income	39 435 000	671 000	1 593 000	2 957 000
Financial Costs	0	885 000	2 738 000	2 598 000
Financial Balance	39 435 000	−214 000	−1 145 000	359 000
Earnings Before Tax	35 602 000	19 964 000	25 901 000	9 286 000
Tax	−56 000	5 404 000	5 657 000	2 916 000
Net Income	35 657 000	14 560 000	20 244 000	6 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	2 395 000	53 801 000	59 701 000
Total Current Assets	93 867 000	134 723 000	73 867 000	73 288 000
Total Assets	94 040 000	137 118 000	127 668 000	132 989 000
Total Retained Equity	29 669 000	37 393 000	64 887 000	57 464 000
Total Equity	84 705 000	38 537 000	66 031 000	58 628 000
Total Long-Term Debt	0	0	13 372 000	19 000 000
Total Current Debt	9 335 000	98 582 000	48 265 000	55 360 000
Total Equity and Debt	94 040 000	137 119 000	127 668 000	132 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	146 325 000	154 683 000	0
Other Income	1 854 000	0	0	142 386 000
Revenue	1 854 000	146 325 000	154 683 000	142 386 000
Cost of Goods Sold	0	365 000	33 000	77 000
Salary Costs	2 253 000	87 984 000	88 553 000	85 117 000
Depreciation	294 000	5 070 000	6 036 000	5 819 000
Impairment	0	0	0	0
Expenditure	5 687 000	126 147 000	127 637 000	133 459 000
Operating Profit	−3 833 000	20 178 000	27 046 000	8 927 000
Financial Income	39 435 000	671 000	1 593 000	2 957 000
Financial Costs	0	885 000	2 738 000	2 598 000
Financial Balance	39 435 000	−214 000	−1 145 000	359 000
Dividends	9 155 000	0	0	0
Net Income	35 657 000	14 560 000	20 244 000	6 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	47 977 000	51 393 000
Total Intangible Assets	81 000	228 000	50 153 000	53 853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 167 000	3 648 000	3 821 000
Total Tangible Assets	0	2 167 000	3 648 000	3 821 000
Total Fiancial Fixed Assets	92 000	0	0	2 027 000
Total Fixed Assets	173 000	2 395 000	53 801 000	59 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 514 000	48 881 000	8 690 000	4 481 000
Total Current Assets	93 867 000	134 723 000	73 867 000	73 288 000
Total Assets	94 040 000	137 118 000	127 668 000	132 989 000
Total Equity	84 705 000	38 537 000	66 031 000	58 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 372 000	19 000 000
Creditors	171 000	1 451 000	1 171 000	3 560 000
Unpaid Taxes	9 000	1 374 000	2 869 000	4 359 000
Dividends	9 155 000	0	0	0
Other Current Debt	0	21 566 000	8 734 000	20 544 000
Total Current Debt	9 335 000	98 582 000	48 265 000	55 360 000
Total Equity and Debt	94 040 000	137 119 000	127 668 000	132 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,1 %	37,78 %	30,66 %	10,87 %
Debt-to-Equity Ratio	0	0	0,2	0,32
Operating Profit Margin	−206,74 %	13,79 %	17,48 %	6,27 %
Current Ratio	10,06	1,37	1,53	1,32
Quick Ratio	10,06	1,37	1,53	1,32
Equity Ratio	0,9	0,28	0,52	0,44
Gross Profit Margin	100 %	99,75 %	99,98 %	99,95 %