company

ST 1 HOLDING AS

3340 ÅMOT

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,72 %

Current Ratio

1,92

Debt-to-Equity Ratio

−10,58

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−28 000	−206 000	57 000
Total Assets	1 731 000	1 216 000	1 023 000
Total Equity	−158 000	−130 000	76 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	11 000	8 000
Operating Profit	−24 000	−11 000	−8 000
Financial Income	32 000	146 000	179 000
Financial Costs	36 000	341 000	113 000
Financial Balance	−4 000	−195 000	66 000
Earnings Before Tax	−28 000	−206 000	57 000
Tax	0	0	0
Net Income	−28 000	−206 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 315 000	1 172 000	45 000
Total Current Assets	416 000	44 000	978 000
Total Assets	1 731 000	1 216 000	1 023 000
Total Retained Equity	−177 000	−149 000	57 000
Total Equity	−158 000	−130 000	76 000
Total Long-Term Debt	1 671 000	1 291 000	901 000
Total Current Debt	217 000	55 000	45 000
Total Equity and Debt	1 731 000	1 216 000	1 023 000

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	24 000	11 000	8 000
Operating Profit	−24 000	−11 000	−8 000
Financial Income	32 000	146 000	179 000
Financial Costs	36 000	341 000	113 000
Financial Balance	−4 000	−195 000	66 000
Dividends	0	0	0
Net Income	−28 000	−206 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 315 000	1 172 000	45 000
Total Fixed Assets	1 315 000	1 172 000	45 000
Stock	0	0	0
Total Investments	401 000	1 000	967 000
Cash, Bank	15 000	43 000	11 000
Total Current Assets	416 000	44 000	978 000
Total Assets	1 731 000	1 216 000	1 023 000
Total Equity	−158 000	−130 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 671 000	1 291 000	901 000
Creditors	0	40 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	217 000	15 000	45 000
Total Current Debt	217 000	55 000	45 000
Total Equity and Debt	1 731 000	1 216 000	1 023 000

Financial indicators	2022	2021	2020
Return on Equity	17,72 %	158,46 %	75 %
Debt-to-Equity Ratio	−10,58	−9,93	11,86
Operating Profit Margin	-	-	-
Current Ratio	1,92	0,8	21,73
Quick Ratio	1,92	0,8	21,73
Equity Ratio	−0,09	−0,11	0,07
Gross Profit Margin	-	-	-

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