STATERA HOLDING AS

2019 SKEDSMOKORSET

Finances

Return on Equity

89,18 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Net Income	791 000	339 000	304 000	900 000
Total Assets	1 846 000	1 738 000	1 945 000	1 515 000
Total Equity	887 000	795 000	956 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Expenditure	319 000	17 000	0	722 000
Operating Profit	101 000	−17 000	0	−723 000
Financial Income	720 000	360 000	312 000	1 479 000
Financial Costs	3 000	7 000	9 000	19 000
Financial Balance	717 000	353 000	303 000	1 460 000
Earnings Before Tax	818 000	336 000	302 000	737 000
Tax	27 000	−3 000	−2 000	−163 000
Net Income	791 000	339 000	304 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 690 000	1 687 000	1 749 000
Total Current Assets	182 000	47 000	258 000	−234 000
Total Assets	1 846 000	1 738 000	1 945 000	1 515 000
Total Retained Equity	855 000	764 000	925 000	921 000
Total Equity	887 000	795 000	956 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	959 000	942 000	989 000	563 000
Total Equity and Debt	1 846 000	1 738 000	1 945 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	0	0
Other Income	0	0	0	0
Revenue	420 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	0	0	688 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	17 000	0	722 000
Operating Profit	101 000	−17 000	0	−723 000
Financial Income	720 000	360 000	312 000	1 479 000
Financial Costs	3 000	7 000	9 000	19 000
Financial Balance	717 000	353 000	303 000	1 460 000
Dividends	0	0	300 000	0
Net Income	791 000	339 000	304 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	168 000	165 000	163 000
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	1 522 000	1 522 000	1 522 000	1 586 000
Total Fixed Assets	1 664 000	1 690 000	1 687 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	7 000	7 000	8 000
Total Current Assets	182 000	47 000	258 000	−234 000
Total Assets	1 846 000	1 738 000	1 945 000	1 515 000
Total Equity	887 000	795 000	956 000	952 000
Short-Term Group Debt	0	9 000	294 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	207 000	433 000	394 000	563 000
Total Current Debt	959 000	942 000	989 000	563 000
Total Equity and Debt	1 846 000	1 738 000	1 945 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,18 %	42,64 %	31,8 %	94,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	-	-	-
Current Ratio	0,19	0,05	0,26	−0,42
Quick Ratio	0,19	0,05	0,26	−0,42
Equity Ratio	0,48	0,46	0,49	0,63
Gross Profit Margin	100 %	-	-	-