STEINAR HOLE HOLDING AS

9300 FINNSNES

Finances

Return on Equity

16,63 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	609 000	−44 000	35 000	−49 000
Total Assets	4 014 000	3 622 000	3 559 000	3 393 000
Total Equity	3 663 000	3 354 000	3 398 000	3 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	44 000	38 000	35 000
Operating Profit	−38 000	−44 000	−38 000	−35 000
Financial Income	648 000	0	73 000	50 000
Financial Costs	0	0	0	0
Financial Balance	648 000	0	73 000	50 000
Earnings Before Tax	609 000	−44 000	35 000	15 000
Tax	0	0	0	64 000
Net Income	609 000	−44 000	35 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 690 000	3 608 000	3 368 000	3 368 000
Total Current Assets	324 000	14 000	191 000	24 000
Total Assets	4 014 000	3 622 000	3 559 000	3 393 000
Total Retained Equity	3 493 000	3 184 000	3 228 000	3 193 000
Total Equity	3 663 000	3 354 000	3 398 000	3 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	268 000	161 000	30 000
Total Equity and Debt	4 014 000	3 622 000	3 559 000	3 393 000

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	38 000	44 000	38 000	35 000
Operating Profit	−38 000	−44 000	−38 000	−35 000
Financial Income	648 000	0	73 000	50 000
Financial Costs	0	0	0	0
Financial Balance	648 000	0	73 000	50 000
Dividends	300 000	0	0	0
Net Income	609 000	−44 000	35 000	−49 000

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	3 690 000	3 608 000	3 368 000	3 368 000
Total Fixed Assets	3 690 000	3 608 000	3 368 000	3 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	14 000	118 000	21 000
Total Current Assets	324 000	14 000	191 000	24 000
Total Assets	4 014 000	3 622 000	3 559 000	3 393 000
Total Equity	3 663 000	3 354 000	3 398 000	3 363 000
Short-Term Group Debt	50 000	268 000	111 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	0	0	50 000	30 000
Total Current Debt	351 000	268 000	161 000	30 000
Total Equity and Debt	4 014 000	3 622 000	3 559 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,63 %	−1,31 %	1,03 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,05	1,19	0,8
Quick Ratio	0,92	0,05	1,19	0,8
Equity Ratio	0,91	0,93	0,95	0,99
Gross Profit Margin	-	-	-	-