STENKALLES HOLDING AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

214,49

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	521 000	1 850 000	937 000	−647 000
Total Assets	146 045 000	61 207 000	60 743 000	57 789 000
Total Equity	35 863 000	35 341 000	33 492 000	32 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	43 000	505 000	509 000
Operating Profit	−63 000	−43 000	−505 000	−509 000
Financial Income	2 937 000	2 997 000	2 244 000	419 000
Financial Costs	2 280 000	1 105 000	802 000	557 000
Financial Balance	657 000	1 892 000	1 442 000	−138 000
Earnings Before Tax	594 000	1 850 000	937 000	−647 000
Tax	73 000	0	0	0
Net Income	521 000	1 850 000	937 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 523 000	61 205 000	60 711 000	57 659 000
Total Current Assets	22 521 000	2 000	32 000	131 000
Total Assets	146 045 000	61 207 000	60 743 000	57 789 000
Total Retained Equity	2 665 000	2 144 000	294 000	−643 000
Total Equity	35 863 000	35 341 000	33 492 000	32 555 000
Total Long-Term Debt	110 077 000	24 363 000	25 798 000	25 000 000
Total Current Debt	105 000	1 503 000	1 453 000	235 000
Total Equity and Debt	146 045 000	61 207 000	60 743 000	57 789 000

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	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	43 000	505 000	509 000
Operating Profit	−63 000	−43 000	−505 000	−509 000
Financial Income	2 937 000	2 997 000	2 244 000	419 000
Financial Costs	2 280 000	1 105 000	802 000	557 000
Financial Balance	657 000	1 892 000	1 442 000	−138 000
Dividends	0	0	0	0
Net Income	521 000	1 850 000	937 000	−647 000

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	123 523 000	61 205 000	60 711 000	57 659 000
Total Fixed Assets	123 523 000	61 205 000	60 711 000	57 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 519 000	0	32 000	131 000
Total Current Assets	22 521 000	2 000	32 000	131 000
Total Assets	146 045 000	61 207 000	60 743 000	57 789 000
Total Equity	35 863 000	35 341 000	33 492 000	32 555 000
Short-Term Group Debt	0	1 501 000	0	0
Total Long-Term Debt	110 077 000	24 363 000	25 798 000	25 000 000
Creditors	32 000	2 000	0	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	105 000	1 503 000	1 453 000	235 000
Total Equity and Debt	146 045 000	61 207 000	60 743 000	57 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	5,23 %	2,8 %	−1,99 %
Debt-to-Equity Ratio	3,07	0,69	0,77	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	214,49	0	0,02	0,56
Quick Ratio	214,49	0	0,02	0,56
Equity Ratio	0,25	0,58	0,55	0,56
Gross Profit Margin	-	-	-	-