STYRMOE HOLDING AS

1170 OSLO

Finances

Return on Equity

−12,46 %

Current Ratio

10,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	592 000	6 000	29 000
Net Income	−4 417 000	5 070 000	1 317 000	165 000
Total Assets	41 567 000	51 481 000	45 086 000	43 094 000
Total Equity	35 447 000	42 333 000	44 363 000	43 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	592 000	6 000	29 000
Expenditure	845 000	665 000	365 000	3 000
Operating Profit	−502 000	−72 000	−360 000	26 000
Financial Income	645 000	6 038 000	2 040 000	185 000
Financial Costs	4 560 000	868 000	409 000	0
Financial Balance	−3 915 000	5 170 000	1 631 000	185 000
Earnings Before Tax	−4 417 000	5 097 000	1 272 000	211 000
Tax	0	27 000	−46 000	46 000
Net Income	−4 417 000	5 070 000	1 317 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 590 000	20 795 000	8 339 000	8 339 000
Total Current Assets	24 977 000	30 686 000	36 747 000	34 755 000
Total Assets	41 567 000	51 481 000	45 086 000	43 094 000
Total Retained Equity	35 355 000	42 272 000	44 302 000	42 984 000
Total Equity	35 447 000	42 333 000	44 363 000	43 046 000
Total Long-Term Debt	3 650 000	3 850 000	0	0
Total Current Debt	2 470 000	5 298 000	723 000	49 000
Total Equity and Debt	41 567 000	51 481 000	45 086 000	43 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	29 000
Other Income	343 000	592 000	0	0
Revenue	343 000	592 000	6 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	569 000	377 000	231 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	665 000	365 000	3 000
Operating Profit	−502 000	−72 000	−360 000	26 000
Financial Income	645 000	6 038 000	2 040 000	185 000
Financial Costs	4 560 000	868 000	409 000	0
Financial Balance	−3 915 000	5 170 000	1 631 000	185 000
Dividends	2 500 000	0	0	0
Net Income	−4 417 000	5 070 000	1 317 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 456 000	12 456 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 456 000	12 456 000	0	0
Total Fiancial Fixed Assets	4 134 000	8 339 000	8 339 000	8 339 000
Total Fixed Assets	16 590 000	20 795 000	8 339 000	8 339 000
Stock	0	0	6 858 000	0
Total Investments	16 052 000	28 444 000	29 714 000	15 007 000
Cash, Bank	6 737 000	2 242 000	108 000	6 711 000
Total Current Assets	24 977 000	30 686 000	36 747 000	34 755 000
Total Assets	41 567 000	51 481 000	45 086 000	43 094 000
Total Equity	35 447 000	42 333 000	44 363 000	43 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 850 000	0	0
Creditors	85 000	6 000	5 000	0
Unpaid Taxes	1 000	47 000	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	2 384 000	5 218 000	718 000	3 000
Total Current Debt	2 470 000	5 298 000	723 000	49 000
Total Equity and Debt	41 567 000	51 481 000	45 086 000	43 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	11,98 %	2,97 %	0,38 %
Debt-to-Equity Ratio	0,1	0,09	0	0
Operating Profit Margin	−146,36 %	−12,16 %	−6 000 %	89,66 %
Current Ratio	10,11	5,79	50,83	709,29
Quick Ratio	10,11	5,79	−5,99	709,29
Equity Ratio	0,85	0,82	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %