STETTE HOLDING AS

6260 SKODJE

Finances

Return on Equity

17,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 481 000	15 863 000	10 000 000	12 000
Total Assets	42 843 000	52 364 000	46 160 000	36 191 000
Total Equity	36 337 000	35 856 000	35 992 000	35 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	273 000	111 000	146 000
Operating Profit	−124 000	−273 000	−111 000	−146 000
Financial Income	6 820 000	16 414 000	10 178 000	158 000
Financial Costs	215 000	278 000	67 000	0
Financial Balance	6 605 000	16 136 000	10 111 000	158 000
Earnings Before Tax	6 481 000	15 863 000	10 000 000	12 000
Tax	0	0	0	0
Net Income	6 481 000	15 863 000	10 000 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 947 000	35 947 000	35 947 000	35 947 000
Total Current Assets	6 895 000	16 417 000	10 212 000	244 000
Total Assets	42 843 000	52 364 000	46 160 000	36 191 000
Total Retained Equity	10 356 000	9 875 000	10 012 000	12 000
Total Equity	36 337 000	35 856 000	35 992 000	35 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 506 000	16 508 000	10 167 000	199 000
Total Equity and Debt	42 843 000	52 364 000	46 160 000	36 191 000

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	124 000	273 000	111 000	146 000
Operating Profit	−124 000	−273 000	−111 000	−146 000
Financial Income	6 820 000	16 414 000	10 178 000	158 000
Financial Costs	215 000	278 000	67 000	0
Financial Balance	6 605 000	16 136 000	10 111 000	158 000
Dividends	6 000 000	16 000 000	10 000 000	0
Net Income	6 481 000	15 863 000	10 000 000	12 000

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	35 947 000	35 947 000	35 947 000	35 947 000
Total Fixed Assets	35 947 000	35 947 000	35 947 000	35 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	2 000	32 000	41 000
Total Current Assets	6 895 000	16 417 000	10 212 000	244 000
Total Assets	42 843 000	52 364 000	46 160 000	36 191 000
Total Equity	36 337 000	35 856 000	35 992 000	35 992 000
Short-Term Group Debt	6 495 000	16 494 000	10 155 000	191 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	12 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	16 000 000	10 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 506 000	16 508 000	10 167 000	199 000
Total Equity and Debt	42 843 000	52 364 000	46 160 000	36 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	44,24 %	27,78 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,99	1	1,23
Quick Ratio	1,06	0,99	1	1,23
Equity Ratio	0,85	0,68	0,78	0,99
Gross Profit Margin	-	-	-	-