STH HOLDING AS

3014 DRAMMEN

Finances

Return on Equity

20,92 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 259 000	21 500 000	5 618 000	738 000
Total Assets	55 851 000	45 590 000	33 983 000	29 919 000
Total Equity	53 810 000	43 550 000	32 050 000	28 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	130 000	88 000	69 000	62 000
Operating Profit	−130 000	−88 000	−69 000	−62 000
Financial Income	11 459 000	21 694 000	5 705 000	2 494 000
Financial Costs	34 000	10 000	18 000	1 694 000
Financial Balance	11 425 000	21 684 000	5 687 000	800 000
Earnings Before Tax	11 295 000	21 596 000	5 618 000	738 000
Tax	36 000	96 000	0	0
Net Income	11 259 000	21 500 000	5 618 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 660 000	43 571 000	29 706 000	28 917 000
Total Current Assets	11 192 000	2 018 000	4 278 000	1 002 000
Total Assets	55 851 000	45 590 000	33 983 000	29 919 000
Total Retained Equity	39 008 000	27 749 000	6 248 000	630 000
Total Equity	53 810 000	43 550 000	32 050 000	28 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	2 039 000	1 933 000	1 915 000
Total Equity and Debt	55 851 000	45 590 000	33 983 000	29 919 000

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	130 000	88 000	69 000	62 000
Operating Profit	−130 000	−88 000	−69 000	−62 000
Financial Income	11 459 000	21 694 000	5 705 000	2 494 000
Financial Costs	34 000	10 000	18 000	1 694 000
Financial Balance	11 425 000	21 684 000	5 687 000	800 000
Dividends	0	0	0	0
Net Income	11 259 000	21 500 000	5 618 000	738 000

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	44 660 000	43 571 000	29 706 000	28 917 000
Total Fixed Assets	44 660 000	43 571 000	29 706 000	28 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 167 000	2 018 000	4 278 000	973 000
Total Current Assets	11 192 000	2 018 000	4 278 000	1 002 000
Total Assets	55 851 000	45 590 000	33 983 000	29 919 000
Total Equity	53 810 000	43 550 000	32 050 000	28 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 006 000	1 943 000	1 933 000	1 915 000
Total Current Debt	2 042 000	2 039 000	1 933 000	1 915 000
Total Equity and Debt	55 851 000	45 590 000	33 983 000	29 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	49,37 %	17,53 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,48	0,99	2,21	0,52
Quick Ratio	5,48	0,99	2,21	0,52
Equity Ratio	0,96	0,96	0,94	0,94
Gross Profit Margin	-	-	-	-