STANA HOLDING AS

5704 VOSS

Finances

Return on Equity

−7,27 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−9 000	212 000	−5 000
Total Assets	307 000	357 000	590 000	341 000
Total Equity	275 000	297 000	353 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	8 000	5 000
Operating Profit	−20 000	−9 000	−8 000	−5 000
Financial Income	0	0	220 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	220 000	0
Earnings Before Tax	−20 000	−9 000	212 000	−5 000
Tax	0	0	0	0
Net Income	−20 000	−9 000	212 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	118 000	89 000
Total Current Assets	207 000	257 000	472 000	252 000
Total Assets	307 000	357 000	590 000	341 000
Total Retained Equity	−44 000	−22 000	34 000	112 000
Total Equity	275 000	297 000	353 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	59 000	237 000	0
Total Equity and Debt	307 000	357 000	590 000	341 000

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	20 000	9 000	8 000	5 000
Operating Profit	−20 000	−9 000	−8 000	−5 000
Financial Income	0	0	220 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	220 000	0
Dividends	2 000	47 000	220 000	0
Net Income	−20 000	−9 000	212 000	−5 000

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	100 000	100 000	118 000	89 000
Total Fixed Assets	100 000	100 000	118 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	207 000	257 000	472 000	252 000
Total Assets	307 000	357 000	590 000	341 000
Total Equity	275 000	297 000	353 000	341 000
Short-Term Group Debt	2 000	47 000	220 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000	47 000	220 000	0
Other Current Debt	30 000	11 000	11 000	0
Total Current Debt	32 000	59 000	237 000	0
Total Equity and Debt	307 000	357 000	590 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−3,03 %	60,06 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	4,36	1,99	-
Quick Ratio	6,47	4,36	1,99	-
Equity Ratio	0,9	0,83	0,6	1
Gross Profit Margin	-	-	-	-