STEIN HJERTHOLM AS

0586 OSLO

Finances

Return on Equity

25,67 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	140 000	100 000	100 000
Net Income	191 000	50 000	215 000	268 000
Total Assets	948 000	702 000	655 000	422 000
Total Equity	744 000	554 000	503 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	140 000	100 000	100 000
Expenditure	75 000	79 000	19 000	19 000
Operating Profit	25 000	61 000	81 000	81 000
Financial Income	173 000	4 000	154 000	204 000
Financial Costs	0	0	0	0
Financial Balance	173 000	4 000	154 000	204 000
Earnings Before Tax	198 000	64 000	235 000	285 000
Tax	8 000	14 000	20 000	17 000
Net Income	191 000	50 000	215 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	146 000	152 000	131 000
Total Current Assets	773 000	556 000	502 000	291 000
Total Assets	948 000	702 000	655 000	422 000
Total Retained Equity	714 000	524 000	479 000	264 000
Total Equity	744 000	554 000	503 000	288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	148 000	151 000	134 000
Total Equity and Debt	948 000	702 000	655 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	140 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	140 000	100 000	100 000
Cost of Goods Sold	44 000	50 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	75 000	79 000	19 000	19 000
Operating Profit	25 000	61 000	81 000	81 000
Financial Income	173 000	4 000	154 000	204 000
Financial Costs	0	0	0	0
Financial Balance	173 000	4 000	154 000	204 000
Dividends	0	0	0	0
Net Income	191 000	50 000	215 000	268 000

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	44 000	15 000	21 000	0
Total Tangible Assets	44 000	15 000	21 000	0
Total Fiancial Fixed Assets	131 000	131 000	131 000	131 000
Total Fixed Assets	175 000	146 000	152 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	298 000	248 000	291 000
Total Current Assets	773 000	556 000	502 000	291 000
Total Assets	948 000	702 000	655 000	422 000
Total Equity	744 000	554 000	503 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	131 000	131 000	117 000
Total Current Debt	204 000	148 000	151 000	134 000
Total Equity and Debt	948 000	702 000	655 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	9,03 %	42,74 %	93,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	43,57 %	81 %	81 %
Current Ratio	3,79	3,76	3,32	2,17
Quick Ratio	3,79	3,76	3,32	2,17
Equity Ratio	0,78	0,79	0,77	0,68
Gross Profit Margin	56 %	64,29 %	100 %	100 %