STINN BRAKKE HOLDING AS

1515 MOSS

Finances

Return on Equity

35,91 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	211 000
Net Income	93 000	562 000	3 000	108 000
Total Assets	816 000	781 000	342 000	390 000
Total Equity	259 000	316 000	34 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	211 000
Expenditure	62 000	53 000	27 000	8 000
Operating Profit	−62 000	−53 000	43 000	202 000
Financial Income	142 000	608 000	0	0
Financial Costs	1 000	1 000	31 000	50 000
Financial Balance	141 000	607 000	−31 000	−50 000
Earnings Before Tax	79 000	555 000	12 000	152 000
Tax	−14 000	−8 000	9 000	44 000
Net Income	93 000	562 000	3 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	760 000	298 000	347 000
Total Current Assets	63 000	21 000	44 000	44 000
Total Assets	816 000	781 000	342 000	390 000
Total Retained Equity	229 000	286 000	4 000	1 000
Total Equity	259 000	316 000	34 000	31 000
Total Long-Term Debt	0	35 000	0	0
Total Current Debt	558 000	430 000	308 000	359 000
Total Equity and Debt	816 000	781 000	342 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	70 000	211 000
Other Income	0	0	0	0
Revenue	0	0	70 000	211 000
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	62 000	53 000	27 000	8 000
Operating Profit	−62 000	−53 000	43 000	202 000
Financial Income	142 000	608 000	0	0
Financial Costs	1 000	1 000	31 000	50 000
Financial Balance	141 000	607 000	−31 000	−50 000
Dividends	150 000	280 000	0	0
Net Income	93 000	562 000	3 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	7 000	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	732 000	753 000	298 000	347 000
Total Fixed Assets	753 000	760 000	298 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	1 000	1 000
Total Current Assets	63 000	21 000	44 000	44 000
Total Assets	816 000	781 000	342 000	390 000
Total Equity	259 000	316 000	34 000	31 000
Short-Term Group Debt	151 000	131 000	105 000	137 000
Total Long-Term Debt	0	35 000	0	0
Creditors	17 000	19 000	28 000	6 000
Unpaid Taxes	0	0	41 000	36 000
Dividends	150 000	280 000	0	0
Other Current Debt	240 000	0	124 000	167 000
Total Current Debt	558 000	430 000	308 000	359 000
Total Equity and Debt	816 000	781 000	342 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,91 %	177,85 %	8,82 %	348,39 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	-	-	61,43 %	95,73 %
Current Ratio	0,11	0,05	0,14	0,12
Quick Ratio	0,11	0,05	0,14	0,12
Equity Ratio	0,32	0,4	0,1	0,08
Gross Profit Margin	-	-	100 %	100 %