STØLEN HOLDING AS

2770 JAREN

Finances

Return on Equity

1,87 %

Current Ratio

19,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	602 000	815 000	13 000	1 083 000
Total Assets	32 940 000	33 078 000	32 893 000	33 518 000
Total Equity	32 128 000	32 326 000	32 211 000	32 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	188 000	63 000	89 000
Operating Profit	−69 000	−188 000	−63 000	−89 000
Financial Income	683 000	1 055 000	199 000	1 366 000
Financial Costs	0	0	93 000	23 000
Financial Balance	683 000	1 055 000	106 000	1 343 000
Earnings Before Tax	614 000	867 000	43 000	1 254 000
Tax	12 000	52 000	30 000	171 000
Net Income	602 000	815 000	13 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 106 000	18 560 000	19 580 000	21 109 000
Total Current Assets	15 834 000	14 518 000	13 313 000	12 409 000
Total Assets	32 940 000	33 078 000	32 893 000	33 518 000
Total Retained Equity	0	115 000	2 590 000	3 226 000
Total Equity	32 128 000	32 326 000	32 211 000	32 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	812 000	752 000	682 000	670 000
Total Equity and Debt	32 940 000	33 078 000	32 893 000	33 518 000

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	69 000	188 000	63 000	89 000
Operating Profit	−69 000	−188 000	−63 000	−89 000
Financial Income	683 000	1 055 000	199 000	1 366 000
Financial Costs	0	0	93 000	23 000
Financial Balance	683 000	1 055 000	106 000	1 343 000
Dividends	800 000	700 000	650 000	620 000
Net Income	602 000	815 000	13 000	1 083 000

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	17 106 000	18 560 000	19 580 000	21 109 000
Total Fixed Assets	17 106 000	18 560 000	19 580 000	21 109 000
Stock	0	0	0	0
Total Investments	0	12 638 000	10 156 000	10 142 000
Cash, Bank	15 334 000	1 380 000	3 157 000	1 237 000
Total Current Assets	15 834 000	14 518 000	13 313 000	12 409 000
Total Assets	32 940 000	33 078 000	32 893 000	33 518 000
Total Equity	32 128 000	32 326 000	32 211 000	32 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	700 000	650 000	620 000
Other Current Debt	0	0	0	0
Total Current Debt	812 000	752 000	682 000	670 000
Total Equity and Debt	32 940 000	33 078 000	32 893 000	33 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	2,52 %	0,04 %	3,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,5	19,31	19,52	18,52
Quick Ratio	19,5	19,31	19,52	18,52
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-