STUELAND HOLDING AS

4360 VARHAUG

Finances

Return on Equity

−10,56 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 046 000	1 334 000	−182 000	−24 000
Total Assets	9 960 000	13 055 000	12 620 000	12 802 000
Total Equity	9 908 000	12 954 000	12 620 000	12 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	117 000	107 000	145 000
Operating Profit	−82 000	−117 000	−107 000	−145 000
Financial Income	−963 000	1 452 000	278 000	94 000
Financial Costs	0	0	353 000	−26 000
Financial Balance	−963 000	1 452 000	−75 000	120 000
Earnings Before Tax	−1 046 000	1 334 000	−182 000	−24 000
Tax	0	0	0	0
Net Income	−1 046 000	1 334 000	−182 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 154 000	10 355 000	8 819 000	10 857 000
Total Current Assets	806 000	2 700 000	3 801 000	1 945 000
Total Assets	9 960 000	13 055 000	12 620 000	12 802 000
Total Retained Equity	9 862 000	12 908 000	12 574 000	12 756 000
Total Equity	9 908 000	12 954 000	12 620 000	12 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	101 000	1 000	0
Total Equity and Debt	9 960 000	13 055 000	12 620 000	12 802 000

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	82 000	117 000	107 000	145 000
Operating Profit	−82 000	−117 000	−107 000	−145 000
Financial Income	−963 000	1 452 000	278 000	94 000
Financial Costs	0	0	353 000	−26 000
Financial Balance	−963 000	1 452 000	−75 000	120 000
Dividends	2 000 000	1 000 000	0	0
Net Income	−1 046 000	1 334 000	−182 000	−24 000

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	9 154 000	10 355 000	8 819 000	10 857 000
Total Fixed Assets	9 154 000	10 355 000	8 819 000	10 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	2 350 000	3 626 000	1 945 000
Total Current Assets	806 000	2 700 000	3 801 000	1 945 000
Total Assets	9 960 000	13 055 000	12 620 000	12 802 000
Total Equity	9 908 000	12 954 000	12 620 000	12 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	101 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	101 000	1 000	0
Total Equity and Debt	9 960 000	13 055 000	12 620 000	12 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	10,3 %	−1,44 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,5	26,73	3 801	-
Quick Ratio	15,5	26,73	3 801	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-