KONSULENT STENERSEN HOLDING AS

0372 OSLO

Finances

Return on Equity

90,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	274 000	208 000	220 000
Total Assets	635 000	788 000	583 000
Total Equity	304 000	458 000	250 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	84 000	76 000	29 000
Operating Profit	−85 000	−76 000	−28 000
Financial Income	387 000	284 000	249 000
Financial Costs	29 000	0	0
Financial Balance	358 000	284 000	249 000
Earnings Before Tax	274 000	208 000	220 000
Tax	0	0	0
Net Income	274 000	208 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	129 000	72 000
Total Current Assets	575 000	659 000	511 000
Total Assets	635 000	788 000	583 000
Total Retained Equity	274 000	428 000	220 000
Total Equity	304 000	458 000	250 000
Total Long-Term Debt	0	0	0
Total Current Debt	330 000	330 000	333 000
Total Equity and Debt	635 000	788 000	583 000

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	69 000	59 000	21 000
Impairment	0	0	0
Expenditure	84 000	76 000	29 000
Operating Profit	−85 000	−76 000	−28 000
Financial Income	387 000	284 000	249 000
Financial Costs	29 000	0	0
Financial Balance	358 000	284 000	249 000
Dividends	428 000	0	0
Net Income	274 000	208 000	220 000

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	60 000	129 000	72 000
Total Tangible Assets	60 000	129 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	60 000	129 000	72 000
Stock	0	0	0
Total Investments	482 000	487 000	333 000
Cash, Bank	93 000	172 000	165 000
Total Current Assets	575 000	659 000	511 000
Total Assets	635 000	788 000	583 000
Total Equity	304 000	458 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	428 000	0	0
Other Current Debt	330 000	330 000	333 000
Total Current Debt	330 000	330 000	333 000
Total Equity and Debt	635 000	788 000	583 000

Financial indicators	2022	2021	2020
Return on Equity	90,13 %	45,41 %	88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,74	2	1,53
Quick Ratio	1,74	2	1,53
Equity Ratio	0,48	0,58	0,43
Gross Profit Margin	-	-	-