P.P. STETTE AS

6260 SKODJE

Finances

Return on Equity

6,61 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 589 000	11 905 000	6 193 000	151 000
Total Assets	44 314 000	48 758 000	41 811 000	38 779 000
Total Equity	39 188 000	41 599 000	41 695 000	38 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	172 000	158 000	39 000
Operating Profit	−233 000	−172 000	−158 000	−39 000
Financial Income	5 128 000	12 200 000	6 941 000	230 000
Financial Costs	2 207 000	12 000	511 000	0
Financial Balance	2 921 000	12 188 000	6 430 000	230 000
Earnings Before Tax	2 688 000	12 016 000	6 272 000	191 000
Tax	99 000	112 000	79 000	39 000
Net Income	2 589 000	11 905 000	6 193 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 602 000	21 595 000	21 595 000	21 595 000
Total Current Assets	22 712 000	27 162 000	20 215 000	17 183 000
Total Assets	44 314 000	48 758 000	41 811 000	38 779 000
Total Retained Equity	17 817 000	20 228 000	20 324 000	17 131 000
Total Equity	39 188 000	41 599 000	41 695 000	38 502 000
Total Long-Term Debt	0	7 000	25 000	0
Total Current Debt	5 126 000	7 152 000	90 000	277 000
Total Equity and Debt	44 314 000	48 758 000	41 811 000	38 779 000

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	233 000	172 000	158 000	39 000
Operating Profit	−233 000	−172 000	−158 000	−39 000
Financial Income	5 128 000	12 200 000	6 941 000	230 000
Financial Costs	2 207 000	12 000	511 000	0
Financial Balance	2 921 000	12 188 000	6 430 000	230 000
Dividends	5 000 000	12 000 000	3 000 000	0
Net Income	2 589 000	11 905 000	6 193 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	21 595 000	21 595 000	21 595 000	21 595 000
Total Fixed Assets	21 602 000	21 595 000	21 595 000	21 595 000
Stock	0	0	0	0
Total Investments	21 089 000	17 000 000	14 765 000	0
Cash, Bank	1 579 000	10 136 000	5 419 000	17 183 000
Total Current Assets	22 712 000	27 162 000	20 215 000	17 183 000
Total Assets	44 314 000	48 758 000	41 811 000	38 779 000
Total Equity	39 188 000	41 599 000	41 695 000	38 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	25 000	0
Creditors	7 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	12 000 000	3 000 000	0
Other Current Debt	36 000	36 000	36 000	36 000
Total Current Debt	5 126 000	7 152 000	90 000	277 000
Total Equity and Debt	44 314 000	48 758 000	41 811 000	38 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	28,62 %	14,85 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,43	3,8	224,61	62,03
Quick Ratio	4,43	3,8	224,61	62,03
Equity Ratio	0,88	0,85	1	0,99
Gross Profit Margin	-	-	-	-