STANGELAND HOLDING AS

4051 SOLA

Finances

Return on Equity

13,51 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 632 000	81 511 000	158 457 000	16 753 000
Total Assets	518 080 000	493 114 000	471 239 000	369 591 000
Total Equity	441 399 000	431 767 000	400 256 000	261 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	176 000	178 000	−6 000
Operating Profit	−186 000	−176 000	−178 000	6 000
Financial Income	62 698 000	83 136 000	160 492 000	21 209 000
Financial Costs	2 012 000	997 000	1 728 000	4 463 000
Financial Balance	60 686 000	82 139 000	158 764 000	16 746 000
Earnings Before Tax	60 500 000	81 963 000	158 587 000	16 753 000
Tax	868 000	452 000	129 000	0
Net Income	59 632 000	81 511 000	158 457 000	16 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 194 000	299 585 000	268 241 000	282 288 000
Total Current Assets	198 886 000	193 528 000	202 999 000	87 304 000
Total Assets	518 080 000	493 114 000	471 239 000	369 591 000
Total Retained Equity	196 354 000	186 721 000	155 210 000	16 753 000
Total Equity	441 399 000	431 767 000	400 256 000	261 799 000
Total Long-Term Debt	144 000	299 000	129 000	36 033 000
Total Current Debt	76 537 000	61 048 000	70 854 000	71 760 000
Total Equity and Debt	518 080 000	493 114 000	471 239 000	369 591 000

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	186 000	176 000	178 000	−6 000
Operating Profit	−186 000	−176 000	−178 000	6 000
Financial Income	62 698 000	83 136 000	160 492 000	21 209 000
Financial Costs	2 012 000	997 000	1 728 000	4 463 000
Financial Balance	60 686 000	82 139 000	158 764 000	16 746 000
Dividends	50 000 000	50 000 000	20 000 000	0
Net Income	59 632 000	81 511 000	158 457 000	16 753 000

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	319 194 000	299 585 000	268 241 000	282 288 000
Total Fixed Assets	319 194 000	299 585 000	268 241 000	282 288 000
Stock	0	0	0	0
Total Investments	151 260 000	145 490 000	89 457 000	48 395 000
Cash, Bank	21 791 000	2 511 000	26 720 000	6 446 000
Total Current Assets	198 886 000	193 528 000	202 999 000	87 304 000
Total Assets	518 080 000	493 114 000	471 239 000	369 591 000
Total Equity	441 399 000	431 767 000	400 256 000	261 799 000
Short-Term Group Debt	0	0	0	70 098 000
Total Long-Term Debt	144 000	299 000	129 000	36 033 000
Creditors	59 000	1 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	50 000 000	20 000 000	0
Other Current Debt	45 455 000	60 764 000	50 851 000	1 655 000
Total Current Debt	76 537 000	61 048 000	70 854 000	71 760 000
Total Equity and Debt	518 080 000	493 114 000	471 239 000	369 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	18,88 %	39,59 %	6,4 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	3,17	2,87	1,22
Quick Ratio	2,6	3,17	2,87	1,22
Equity Ratio	0,85	0,88	0,85	0,71
Gross Profit Margin	-	-	-	-