STURLA SANDHOLT HOLDING AS

2060 GARDERMOEN

Finances

Return on Equity

50,5 %

Current Ratio

16,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 366 000	9 538 000
Net Income	2 169 000	−134 000	956 000	816 000
Total Assets	4 364 000	2 177 000	2 594 000	6 727 000
Total Equity	4 295 000	2 177 000	2 311 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 366 000	9 538 000
Expenditure	98 000	134 000	2 072 000	12 927 000
Operating Profit	−98 000	−134 000	1 409 000	1 495 000
Financial Income	2 282 000	0	0	1 000
Financial Costs	0	0	174 000	459 000
Financial Balance	2 282 000	0	−174 000	−458 000
Earnings Before Tax	2 184 000	−134 000	1 235 000	1 037 000
Tax	15 000	0	279 000	221 000
Net Income	2 169 000	−134 000	956 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	1 018 000	168 000	6 532 000
Total Current Assets	1 161 000	1 160 000	2 426 000	194 000
Total Assets	4 364 000	2 177 000	2 594 000	6 727 000
Total Retained Equity	4 265 000	2 147 000	2 281 000	1 325 000
Total Equity	4 295 000	2 177 000	2 311 000	1 355 000
Total Long-Term Debt	0	0	0	5 146 000
Total Current Debt	69 000	0	283 000	225 000
Total Equity and Debt	4 364 000	2 177 000	2 594 000	6 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	126 000	0
Other Income	0	0	8 240 000	9 538 000
Revenue	0	0	8 366 000	9 538 000
Cost of Goods Sold	0	7 000	2 039 000	12 914 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	134 000	2 072 000	12 927 000
Operating Profit	−98 000	−134 000	1 409 000	1 495 000
Financial Income	2 282 000	0	0	1 000
Financial Costs	0	0	174 000	459 000
Financial Balance	2 282 000	0	−174 000	−458 000
Dividends	0	0	0	0
Net Income	2 169 000	−134 000	956 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 475 000
Total Fiancial Fixed Assets	3 204 000	1 018 000	168 000	58 000
Total Fixed Assets	3 204 000	1 018 000	168 000	6 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	734 000	1 012 000	133 000
Total Current Assets	1 161 000	1 160 000	2 426 000	194 000
Total Assets	4 364 000	2 177 000	2 594 000	6 727 000
Total Equity	4 295 000	2 177 000	2 311 000	1 355 000
Short-Term Group Debt	66 000	0	0	0
Total Long-Term Debt	0	0	0	5 146 000
Creditors	3 000	0	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	0	283 000	225 000
Total Equity and Debt	4 364 000	2 177 000	2 594 000	6 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,5 %	−6,16 %	41,37 %	60,22 %
Debt-to-Equity Ratio	0	0	0	3,8
Operating Profit Margin	-	-	16,84 %	15,67 %
Current Ratio	16,83	-	8,57	0,86
Quick Ratio	16,83	-	8,57	0,86
Equity Ratio	0,98	1	0,89	0,2
Gross Profit Margin	-	-	75,63 %	−35,4 %