STURGEON HOLDING AS

3736 SKIEN

Finances

Return on Equity

−59,05 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020
Revenue	378 377 000	0	0
Net Income	−243 565 000	−282 000	6 369 000
Total Assets	2 432 487 000	1 161 720 000	1 196 392 000
Total Equity	412 438 000	522 871 000	535 572 000

Income (NOK)	2022	2021	2020
Revenue	378 377 000	0	0
Expenditure	196 894 000	138 000	52 000
Operating Profit	181 483 000	−138 000	−52 000
Financial Income	233 000	71 871 000	35 413 000
Financial Costs	464 123 000	72 094 000	27 196 000
Financial Balance	−463 890 000	−223 000	8 217 000
Earnings Before Tax	−282 408 000	−361 000	8 165 000
Tax	−38 842 000	−79 000	1 796 000
Net Income	−243 565 000	−282 000	6 369 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 056 769 000	1 139 766 000	1 176 521 000
Total Current Assets	375 718 000	21 954 000	19 871 000
Total Assets	2 432 487 000	1 161 720 000	1 196 392 000
Total Retained Equity	−217 414 000	6 087 000	6 369 000
Total Equity	412 438 000	522 871 000	535 572 000
Total Long-Term Debt	1 776 016 000	609 317 000	638 688 000
Total Current Debt	244 033 000	29 533 000	22 132 000
Total Equity and Debt	2 432 487 000	1 161 720 000	1 196 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 377 000	0	0
Other Income	0	0	0
Revenue	378 377 000	0	0
Cost of Goods Sold	185 548 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	196 894 000	138 000	52 000
Operating Profit	181 483 000	−138 000	−52 000
Financial Income	233 000	71 871 000	35 413 000
Financial Costs	464 123 000	72 094 000	27 196 000
Financial Balance	−463 890 000	−223 000	8 217 000
Dividends	0	0	0
Net Income	−243 565 000	−282 000	6 369 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 495 000	79 000	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	2 025 274 000	1 139 686 000	1 176 521 000
Total Fixed Assets	2 056 769 000	1 139 766 000	1 176 521 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 204 000	610 000	6 080 000
Total Current Assets	375 718 000	21 954 000	19 871 000
Total Assets	2 432 487 000	1 161 720 000	1 196 392 000
Total Equity	412 438 000	522 871 000	535 572 000
Short-Term Group Debt	0	8 165 000	8 165 000
Total Long-Term Debt	1 776 016 000	609 317 000	638 688 000
Creditors	55 475 000	12 000	0
Unpaid Taxes	18 272 000	0	0
Dividends	0	0	0
Other Current Debt	67 367 000	21 356 000	13 967 000
Total Current Debt	244 033 000	29 533 000	22 132 000
Total Equity and Debt	2 432 487 000	1 161 720 000	1 196 392 000

Financial indicators	2022	2021	2020
Return on Equity	−59,05 %	−0,05 %	1,19 %
Debt-to-Equity Ratio	4,31	1,17	1,19
Operating Profit Margin	47,96 %	-	-
Current Ratio	1,54	0,74	0,9
Quick Ratio	1,54	0,74	0,9
Equity Ratio	0,17	0,45	0,45
Gross Profit Margin	50,96 %	-	-