STHO HOLDING AS

3924 PORSGRUNN

Finances

Return on Equity

65,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 200 000	600 000	6 000	0
Total Assets	4 107 000	4 469 000	3 037 000	933 000
Total Equity	1 830 000	630 000	30 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	11 000	12 000
Operating Profit	−12 000	−11 000	−12 000
Financial Income	1 286 000	689 000	97 000
Financial Costs	74 000	77 000	80 000
Financial Balance	1 212 000	612 000	17 000
Earnings Before Tax	1 200 000	600 000	6 000
Tax	0	0	0
Net Income	1 200 000	600 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	0
Total Current Assets	1 107 000	1 469 000	37 000	933 000
Total Assets	4 107 000	4 469 000	3 037 000	933 000
Total Retained Equity	1 800 000	600 000	0	−6 000
Total Equity	1 830 000	630 000	30 000	24 000
Total Long-Term Debt	1 627 000	1 867 000	2 100 000	0
Total Current Debt	650 000	1 972 000	907 000	909 000
Total Equity and Debt	4 107 000	4 469 000	3 037 000	933 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	11 000	12 000
Operating Profit	−12 000	−11 000	−12 000
Financial Income	1 286 000	689 000	97 000
Financial Costs	74 000	77 000	80 000
Financial Balance	1 212 000	612 000	17 000
Dividends	0	0	0
Net Income	1 200 000	600 000	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	3 000 000	3 000 000	3 000 000	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	869 000	6 000	933 000
Total Current Assets	1 107 000	1 469 000	37 000	933 000
Total Assets	4 107 000	4 469 000	3 037 000	933 000
Total Equity	1 830 000	630 000	30 000	24 000
Short-Term Group Debt	598 000	1 470 000	0	0
Total Long-Term Debt	1 627 000	1 867 000	2 100 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	503 000	907 000	909 000
Total Current Debt	650 000	1 972 000	907 000	909 000
Total Equity and Debt	4 107 000	4 469 000	3 037 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,57 %	95,24 %	20 %	0 %
Debt-to-Equity Ratio	0,89	2,96	70	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	0,74	0,04	1,03
Quick Ratio	1,7	0,74	0,04	1,03
Equity Ratio	0,45	0,14	0,01	0,03
Gross Profit Margin	-	-	-	-