STEFFEN DYRE HANSEN HOLDING AS

2315 HAMAR

Finances

Return on Equity

179,23 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 764 000	3 378 000	0	596 000
Total Assets	6 033 000	3 682 000	282 000	856 000
Total Equity	3 216 000	252 000	254 000	254 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	5 773 000	3 400 000	600 000
Financial Costs	0	0	0
Financial Balance	5 773 000	3 400 000	600 000
Earnings Before Tax	5 773 000	3 400 000	600 000
Tax	10 000	22 000	4 000
Net Income	5 764 000	3 378 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	250 000	250 000	250 000
Total Current Assets	5 820 000	3 432 000	32 000	606 000
Total Assets	6 033 000	3 682 000	282 000	856 000
Total Retained Equity	3 186 000	222 000	224 000	224 000
Total Equity	3 216 000	252 000	254 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 817 000	3 430 000	27 000	601 000
Total Equity and Debt	6 033 000	3 682 000	282 000	856 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	5 773 000	3 400 000	600 000
Financial Costs	0	0	0
Financial Balance	5 773 000	3 400 000	600 000
Dividends	2 800 000	3 380 000	595 000
Net Income	5 764 000	3 378 000	596 000

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	213 000	250 000	250 000	250 000
Total Fixed Assets	213 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 820 000	1 032 000	32 000	6 000
Total Current Assets	5 820 000	3 432 000	32 000	606 000
Total Assets	6 033 000	3 682 000	282 000	856 000
Total Equity	3 216 000	252 000	254 000	254 000
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	2 800 000	3 380 000	0	595 000
Other Current Debt	7 000	27 000	27 000	2 000
Total Current Debt	2 817 000	3 430 000	27 000	601 000
Total Equity and Debt	6 033 000	3 682 000	282 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,23 %	1 340,48 %	0 %	234,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1	1,19	1,01
Quick Ratio	2,07	1	1,19	1,01
Equity Ratio	0,53	0,07	0,9	0,3
Gross Profit Margin	-	-	-	-