STÅ PÅ HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

2,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	−945 000	4 701 000	2 000
Total Assets	30 308 000	26 330 000	10 742 000	1 773 000
Total Equity	7 481 000	4 778 000	4 723 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	95 000	446 000	0
Operating Profit	−101 000	−95 000	−446 000	0
Financial Income	544 000	322 000	5 149 000	0
Financial Costs	240 000	1 157 000	0	0
Financial Balance	304 000	−835 000	5 149 000	0
Earnings Before Tax	203 000	−930 000	4 703 000	0
Tax	0	16 000	2 000	−2 000
Net Income	203 000	−945 000	4 701 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 587 000	12 072 000	3 123 000	1 762 000
Total Current Assets	17 721 000	14 258 000	7 619 000	11 000
Total Assets	30 308 000	26 330 000	10 742 000	1 773 000
Total Retained Equity	3 960 000	3 757 000	4 702 000	2 000
Total Equity	7 481 000	4 778 000	4 723 000	23 000
Total Long-Term Debt	8 308 000	0	0	0
Total Current Debt	14 519 000	21 551 000	6 019 000	1 750 000
Total Equity and Debt	30 308 000	26 330 000	10 742 000	1 773 000

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	101 000	95 000	446 000	0
Operating Profit	−101 000	−95 000	−446 000	0
Financial Income	544 000	322 000	5 149 000	0
Financial Costs	240 000	1 157 000	0	0
Financial Balance	304 000	−835 000	5 149 000	0
Dividends	0	0	0	0
Net Income	203 000	−945 000	4 701 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	12 587 000	12 072 000	3 123 000	1 760 000
Total Fixed Assets	12 587 000	12 072 000	3 123 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	2 867 000	1 242 000	11 000
Total Current Assets	17 721 000	14 258 000	7 619 000	11 000
Total Assets	30 308 000	26 330 000	10 742 000	1 773 000
Total Equity	7 481 000	4 778 000	4 723 000	23 000
Short-Term Group Debt	0	0	0	510 000
Total Long-Term Debt	8 308 000	0	0	0
Creditors	0	8 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 519 000	21 529 000	6 019 000	1 231 000
Total Current Debt	14 519 000	21 551 000	6 019 000	1 750 000
Total Equity and Debt	30 308 000	26 330 000	10 742 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−19,78 %	99,53 %	8,7 %
Debt-to-Equity Ratio	1,11	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,66	1,27	0,01
Quick Ratio	1,22	0,66	1,27	0,01
Equity Ratio	0,25	0,18	0,44	0,01
Gross Profit Margin	-	-	-	-