P. STUNNER HOLDING AS

5151 STRAUMSGREND

Finances

Return on Equity

22,6 %

Current Ratio

143,25

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Net Income	428 000	−163 000	1 422 000	4 139 000
Total Assets	5 353 000	2 321 000	2 229 000	2 290 000
Total Equity	1 894 000	1 466 000	2 225 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	0
Expenditure	35 000	33 000	82 000	114 000
Operating Profit	−35 000	−16 000	−82 000	−114 000
Financial Income	464 000	286 000	2 166 000	4 429 000
Financial Costs	1 000	434 000	662 000	165 000
Financial Balance	463 000	−148 000	1 504 000	4 264 000
Earnings Before Tax	428 000	−163 000	1 422 000	4 150 000
Tax	0	0	0	12 000
Net Income	428 000	−163 000	1 422 000	4 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	1 515 000	1 593 000	1 198 000
Total Current Assets	573 000	805 000	636 000	1 092 000
Total Assets	5 353 000	2 321 000	2 229 000	2 290 000
Total Retained Equity	424 000	0	111 000	139 000
Total Equity	1 894 000	1 466 000	2 225 000	2 253 000
Total Long-Term Debt	3 454 000	850 000	0	0
Total Current Debt	4 000	4 000	4 000	38 000
Total Equity and Debt	5 353 000	2 321 000	2 229 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	0
Other Income	0	6 000	0	0
Revenue	0	16 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	19 000	0
Impairment	0	0	0	0
Expenditure	35 000	33 000	82 000	114 000
Operating Profit	−35 000	−16 000	−82 000	−114 000
Financial Income	464 000	286 000	2 166 000	4 429 000
Financial Costs	1 000	434 000	662 000	165 000
Financial Balance	463 000	−148 000	1 504 000	4 264 000
Dividends	0	595 000	1 450 000	4 000 000
Net Income	428 000	−163 000	1 422 000	4 139 000

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	78 000	0
Total Tangible Assets	0	0	78 000	0
Total Fiancial Fixed Assets	4 780 000	1 515 000	1 515 000	1 198 000
Total Fixed Assets	4 780 000	1 515 000	1 593 000	1 198 000
Stock	0	0	0	0
Total Investments	0	798 000	598 000	582 000
Cash, Bank	567 000	1 000	32 000	505 000
Total Current Assets	573 000	805 000	636 000	1 092 000
Total Assets	5 353 000	2 321 000	2 229 000	2 290 000
Total Equity	1 894 000	1 466 000	2 225 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 454 000	850 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	595 000	1 450 000	4 000 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	38 000
Total Equity and Debt	5 353 000	2 321 000	2 229 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	−11,12 %	63,91 %	183,71 %
Debt-to-Equity Ratio	1,82	0,58	0	0
Operating Profit Margin	-	−100 %	-	-
Current Ratio	143,25	201,25	159	28,74
Quick Ratio	143,25	201,25	159	28,74
Equity Ratio	0,35	0,63	1	0,98
Gross Profit Margin	-	100 %	-	-

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