STOLT-NIELSEN HOLDING AS

0160 OSLO

Finances

Return on Equity

401,51 %

Current Ratio

296,49

Debt-to-Equity Ratio

−39,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 577 000	5 195 000	−4 109 000	−10 872 000
Total Assets	53 816 000	50 439 000	25 968 000	29 896 000
Total Equity	−1 389 000	4 188 000	−1 007 000	3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	209 000	3 630 000	116 000
Operating Profit	−199 000	−209 000	−3 630 000	−116 000
Financial Income	894 000	8 577 000	3 151 000	1 068 000
Financial Costs	6 271 000	3 173 000	3 630 000	11 823 000
Financial Balance	−5 377 000	5 404 000	−479 000	−10 755 000
Earnings Before Tax	−5 577 000	5 195 000	−4 109 000	−10 872 000
Tax	0	0	0	0
Net Income	−5 577 000	5 195 000	−4 109 000	−10 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 765 000	32 380 000	12 376 000	13 458 000
Total Current Assets	21 051 000	18 059 000	13 592 000	16 438 000
Total Assets	53 816 000	50 439 000	25 968 000	29 896 000
Total Retained Equity	−43 377 000	−37 801 000	−42 996 000	−38 887 000
Total Equity	−1 389 000	4 188 000	−1 007 000	3 102 000
Total Long-Term Debt	55 133 000	46 164 000	26 947 000	26 697 000
Total Current Debt	71 000	87 000	28 000	96 000
Total Equity and Debt	53 816 000	50 439 000	25 968 000	29 896 000

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	199 000	209 000	3 630 000	116 000
Operating Profit	−199 000	−209 000	−3 630 000	−116 000
Financial Income	894 000	8 577 000	3 151 000	1 068 000
Financial Costs	6 271 000	3 173 000	3 630 000	11 823 000
Financial Balance	−5 377 000	5 404 000	−479 000	−10 755 000
Dividends	0	0	0	0
Net Income	−5 577 000	5 195 000	−4 109 000	−10 872 000

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	32 765 000	32 380 000	12 376 000	13 458 000
Total Fixed Assets	32 765 000	32 380 000	12 376 000	13 458 000
Stock	0	0	0	0
Total Investments	9 188 000	11 319 000	9 175 000	5 582 000
Cash, Bank	11 203 000	6 705 000	4 353 000	5 799 000
Total Current Assets	21 051 000	18 059 000	13 592 000	16 438 000
Total Assets	53 816 000	50 439 000	25 968 000	29 896 000
Total Equity	−1 389 000	4 188 000	−1 007 000	3 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 133 000	46 164 000	26 947 000	26 697 000
Creditors	71 000	87 000	28 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	87 000	28 000	96 000
Total Equity and Debt	53 816 000	50 439 000	25 968 000	29 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,51 %	124,04 %	408,04 %	−350,48 %
Debt-to-Equity Ratio	−39,69	11,02	−26,76	8,61
Operating Profit Margin	-	-	-	-
Current Ratio	296,49	207,57	485,43	171,23
Quick Ratio	296,49	207,57	485,43	171,23
Equity Ratio	−0,03	0,08	−0,04	0,1
Gross Profit Margin	-	-	-	-