STERLING HOLMEN HOLDING AS

5244 FANA

Finances

Return on Equity

0,06 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	61 000	251 000	−178 000	−6 000
Total Assets	120 971 000	113 611 000	103 767 000	98 882 000
Total Equity	96 967 000	97 490 000	98 669 000	98 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	191 000	178 000	6 000
Operating Profit	−119 000	−191 000	−178 000	−6 000
Financial Income	940 000	553 000	0	0
Financial Costs	760 000	110 000	0	0
Financial Balance	180 000	443 000	0	0
Earnings Before Tax	61 000	251 000	−178 000	−6 000
Tax	0	0	0	0
Net Income	61 000	251 000	−178 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 977 000	112 789 000	103 576 000	98 852 000
Total Current Assets	1 995 000	822 000	190 000	30 000
Total Assets	120 971 000	113 611 000	103 767 000	98 882 000
Total Retained Equity	−1 885 000	−1 363 000	−184 000	−6 000
Total Equity	96 967 000	97 490 000	98 669 000	98 847 000
Total Long-Term Debt	23 421 000	14 660 000	5 050 000	0
Total Current Debt	584 000	1 461 000	48 000	36 000
Total Equity and Debt	120 971 000	113 611 000	103 767 000	98 882 000

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	119 000	191 000	178 000	6 000
Operating Profit	−119 000	−191 000	−178 000	−6 000
Financial Income	940 000	553 000	0	0
Financial Costs	760 000	110 000	0	0
Financial Balance	180 000	443 000	0	0
Dividends	584 000	1 430 000	0	0
Net Income	61 000	251 000	−178 000	−6 000

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	118 977 000	112 789 000	103 576 000	98 852 000
Total Fixed Assets	118 977 000	112 789 000	103 576 000	98 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 411 000	372 000	190 000	30 000
Total Current Assets	1 995 000	822 000	190 000	30 000
Total Assets	120 971 000	113 611 000	103 767 000	98 882 000
Total Equity	96 967 000	97 490 000	98 669 000	98 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 421 000	14 660 000	5 050 000	0
Creditors	0	31 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	584 000	1 430 000	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	584 000	1 461 000	48 000	36 000
Total Equity and Debt	120 971 000	113 611 000	103 767 000	98 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,26 %	−0,18 %	−0,01 %
Debt-to-Equity Ratio	0,24	0,15	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	0,56	3,96	0,83
Quick Ratio	3,42	0,56	3,96	0,83
Equity Ratio	0,8	0,86	0,95	1
Gross Profit Margin	-	-	-	-