STONE HUT AS

2318 HAMAR

Finances

Return on Equity

1 300,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Net Income	39 874 000	34 766 000	27 754 000	8 970 000
Total Assets	46 665 000	37 697 000	26 737 000	6 748 000
Total Equity	3 065 000	691 000	8 925 000	5 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	0
Expenditure	31 000	18 000	31 000	23 000
Operating Profit	−31 000	−18 000	−16 000	−23 000
Financial Income	40 209 000	35 017 000	28 001 000	9 002 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	40 208 000	35 015 000	27 997 000	9 002 000
Earnings Before Tax	40 177 000	34 997 000	27 981 000	8 979 000
Tax	303 000	231 000	227 000	9 000
Net Income	39 874 000	34 766 000	27 754 000	8 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	45 000	395 000	410 000
Total Current Assets	41 740 000	37 652 000	26 342 000	6 338 000
Total Assets	46 665 000	37 697 000	26 737 000	6 748 000
Total Retained Equity	3 035 000	661 000	8 895 000	5 141 000
Total Equity	3 065 000	691 000	8 925 000	5 171 000
Total Long-Term Debt	264 000	231 000	165 000	33 000
Total Current Debt	43 336 000	36 776 000	17 647 000	1 544 000
Total Equity and Debt	46 665 000	37 697 000	26 737 000	6 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	15 000	0
Revenue	0	0	15 000	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	31 000	18 000	31 000	23 000
Operating Profit	−31 000	−18 000	−16 000	−23 000
Financial Income	40 209 000	35 017 000	28 001 000	9 002 000
Financial Costs	1 000	2 000	4 000	0
Financial Balance	40 208 000	35 015 000	27 997 000	9 002 000
Dividends	37 500 000	5 000 000	16 000 000	0
Net Income	39 874 000	34 766 000	27 754 000	8 970 000

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	4 925 000	45 000	395 000	410 000
Total Fixed Assets	4 925 000	45 000	395 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	2 652 000	1 342 000	1 338 000
Total Current Assets	41 740 000	37 652 000	26 342 000	6 338 000
Total Assets	46 665 000	37 697 000	26 737 000	6 748 000
Total Equity	3 065 000	691 000	8 925 000	5 171 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	264 000	231 000	165 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	37 500 000	5 000 000	16 000 000	0
Other Current Debt	4 566 000	1 611 000	1 597 000	1 496 000
Total Current Debt	43 336 000	36 776 000	17 647 000	1 544 000
Total Equity and Debt	46 665 000	37 697 000	26 737 000	6 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 300,95 %	5 031,26 %	310,97 %	173,47 %
Debt-to-Equity Ratio	0,09	0,33	0,02	0,01
Operating Profit Margin	-	-	−106,67 %	-
Current Ratio	0,96	1,02	1,49	4,1
Quick Ratio	0,96	1,02	1,49	4,1
Equity Ratio	0,07	0,02	0,33	0,77
Gross Profit Margin	-	-	100 %	-