S.ST HOLDING AS

1364 FORNEBU

Finances

Return on Equity

11,82 %

Current Ratio

119

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	782 000	1 729 000	80 000
Total Assets	6 624 000	7 224 000	6 005 000
Total Equity	6 616 000	5 834 000	4 755 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	6 000	6 000
Operating Profit	−14 000	−6 000	−6 000
Financial Income	800 000	1 757 000	109 000
Financial Costs	2 000	0	0
Financial Balance	798 000	1 757 000	109 000
Earnings Before Tax	785 000	1 751 000	103 000
Tax	2 000	22 000	23 000
Net Income	782 000	1 729 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 672 000	5 672 000	2 438 000
Total Current Assets	952 000	1 551 000	3 568 000
Total Assets	6 624 000	7 224 000	6 005 000
Total Retained Equity	1 861 000	1 079 000	0
Total Equity	6 616 000	5 834 000	4 755 000
Total Long-Term Debt	0	0	712 000
Total Current Debt	8 000	1 390 000	538 000
Total Equity and Debt	6 624 000	7 224 000	6 005 000

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	14 000	6 000	6 000
Operating Profit	−14 000	−6 000	−6 000
Financial Income	800 000	1 757 000	109 000
Financial Costs	2 000	0	0
Financial Balance	798 000	1 757 000	109 000
Dividends	0	650 000	500 000
Net Income	782 000	1 729 000	80 000

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	5 672 000	5 672 000	2 438 000
Total Fixed Assets	5 672 000	5 672 000	2 438 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	952 000	1 504 000	0
Total Current Assets	952 000	1 551 000	3 568 000
Total Assets	6 624 000	7 224 000	6 005 000
Total Equity	6 616 000	5 834 000	4 755 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	712 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	650 000	500 000
Other Current Debt	6 000	6 000	16 000
Total Current Debt	8 000	1 390 000	538 000
Total Equity and Debt	6 624 000	7 224 000	6 005 000

Financial indicators	2022	2021	2020
Return on Equity	11,82 %	29,64 %	1,68 %
Debt-to-Equity Ratio	0	0	0,15
Operating Profit Margin	-	-	-
Current Ratio	119	1,12	6,63
Quick Ratio	119	1,12	6,63
Equity Ratio	1	0,81	0,79
Gross Profit Margin	-	-	-

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