STELU HOLDING AS

3804 BØ I TELEMARK

Finances

Return on Equity

6 %

Current Ratio

1 870,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	269 000	1 157 000	−26 000	25 000
Total Assets	4 483 000	1 273 000	357 000	402 000
Total Equity	4 481 000	1 261 000	104 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	18 000	18 000	15 000
Operating Profit	−20 000	−18 000	−18 000	−15 000
Financial Income	288 000	1 175 000	0	50 000
Financial Costs	0	5 000	8 000	9 000
Financial Balance	288 000	1 170 000	−8 000	41 000
Earnings Before Tax	267 000	1 152 000	−26 000	25 000
Tax	−2 000	−5 000	0	0
Net Income	269 000	1 157 000	−26 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	740 000	350 000	350 000
Total Current Assets	3 741 000	533 000	7 000	52 000
Total Assets	4 483 000	1 273 000	357 000	402 000
Total Retained Equity	4 422 000	1 231 000	74 000	100 000
Total Equity	4 481 000	1 261 000	104 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	12 000	253 000	272 000
Total Equity and Debt	4 483 000	1 273 000	357 000	402 000

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	20 000	18 000	18 000	15 000
Operating Profit	−20 000	−18 000	−18 000	−15 000
Financial Income	288 000	1 175 000	0	50 000
Financial Costs	0	5 000	8 000	9 000
Financial Balance	288 000	1 170 000	−8 000	41 000
Dividends	0	0	0	0
Net Income	269 000	1 157 000	−26 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	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	735 000	735 000	350 000	350 000
Total Fixed Assets	742 000	740 000	350 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	250 000	4 000	0
Total Current Assets	3 741 000	533 000	7 000	52 000
Total Assets	4 483 000	1 273 000	357 000	402 000
Total Equity	4 481 000	1 261 000	104 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	245 000	265 000
Total Current Debt	2 000	12 000	253 000	272 000
Total Equity and Debt	4 483 000	1 273 000	357 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	91,75 %	−25 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 870,5	44,42	0,03	0,19
Quick Ratio	1 870,5	44,42	0,03	0,19
Equity Ratio	1	0,99	0,29	0,32
Gross Profit Margin	-	-	-	-