STADSNES HOLDING AS

1383 ASKER

Finances

Return on Equity

−2,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−5 000	63 000	124 000
Total Assets	194 000	198 000	203 000	139 000
Total Equity	186 000	190 000	195 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	8 000	7 000
Operating Profit	−9 000	−10 000	−8 000	−7 000
Financial Income	5 000	5 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	71 000	131 000
Earnings Before Tax	−4 000	−5 000	63 000	124 000
Tax	0	0	0	0
Net Income	−4 000	−5 000	63 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	114 000	108 000	26 000
Total Current Assets	57 000	84 000	95 000	113 000
Total Assets	194 000	198 000	203 000	139 000
Total Retained Equity	167 000	171 000	176 000	113 000
Total Equity	186 000	190 000	195 000	131 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	0	0	0	0
Total Equity and Debt	194 000	198 000	203 000	139 000

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	9 000	10 000	8 000	7 000
Operating Profit	−9 000	−10 000	−8 000	−7 000
Financial Income	5 000	5 000	71 000	131 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	71 000	131 000
Dividends	0	0	0	0
Net Income	−4 000	−5 000	63 000	124 000

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	137 000	114 000	108 000	26 000
Total Fixed Assets	137 000	114 000	108 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	79 000	95 000	61 000
Total Current Assets	57 000	84 000	95 000	113 000
Total Assets	194 000	198 000	203 000	139 000
Total Equity	186 000	190 000	195 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	194 000	198 000	203 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−2,63 %	32,31 %	94,66 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,96	0,96	0,96	0,94
Gross Profit Margin	-	-	-	-