STEM HOLDING AS
1396 BILLINGSTAD
Return on Equity
39,69Â %
Current Ratio
6,53
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 000 |
Net Income | 79Â 338Â 000 |
Total Assets | 209Â 504Â 000 |
Total Equity | 199Â 872Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 000 |
Expenditure | 262Â 000 |
Operating Profit | −250 000 |
Financial Income | 82Â 845Â 000 |
Financial Costs | 2Â 729Â 000 |
Financial Balance | 80Â 116Â 000 |
Earnings Before Tax | 79Â 867Â 000 |
Tax | 528Â 000 |
Net Income | 79Â 338Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 146Â 617Â 000 |
Total Current Assets | 62Â 887Â 000 |
Total Assets | 209Â 504Â 000 |
Total Retained Equity | 70Â 433Â 000 |
Total Equity | 199Â 872Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 9Â 632Â 000 |
Total Equity and Debt | 209Â 504Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 12Â 000 |
Revenue | 12Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 41Â 000 |
Impairment | 0 |
Expenditure | 262Â 000 |
Operating Profit | −250 000 |
Financial Income | 82Â 845Â 000 |
Financial Costs | 2Â 729Â 000 |
Financial Balance | 80Â 116Â 000 |
Dividends | 9Â 000Â 000 |
Net Income | 79Â 338Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4Â 055Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4Â 055Â 000 |
Total Fiancial Fixed Assets | 142Â 562Â 000 |
Total Fixed Assets | 146Â 617Â 000 |
Stock | 0 |
Total Investments | 57Â 785Â 000 |
Cash, Bank | 857Â 000 |
Total Current Assets | 62Â 887Â 000 |
Total Assets | 209Â 504Â 000 |
Total Equity | 199Â 872Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 9Â 000Â 000 |
Other Current Debt | 104Â 000 |
Total Current Debt | 9Â 632Â 000 |
Total Equity and Debt | 209Â 504Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 39,69Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2 083,33 % |
Current Ratio | 6,53 |
Quick Ratio | 6,53 |
Equity Ratio | 0,95 |
Gross Profit Margin | 100Â % |
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