STENER WOLD AS

0854 OSLO

Finances

Return on Equity

−10,71 %

Current Ratio

70,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−320 000	416 000	279 000	416 000
Total Assets	3 235 000	3 612 000	3 456 000	3 157 000
Total Equity	2 988 000	3 308 000	2 892 000	2 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	53 000	27 000	39 000
Operating Profit	−28 000	−53 000	−27 000	−39 000
Financial Income	4 000	464 000	300 000	446 000
Financial Costs	303 000	0	0	0
Financial Balance	−299 000	464 000	300 000	446 000
Earnings Before Tax	−326 000	411 000	274 000	407 000
Tax	−6 000	−5 000	−6 000	−9 000
Net Income	−320 000	416 000	279 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 235 000	3 612 000	3 456 000	3 157 000
Total Assets	3 235 000	3 612 000	3 456 000	3 157 000
Total Retained Equity	2 115 000	2 435 000	2 019 000	1 740 000
Total Equity	2 988 000	3 308 000	2 892 000	2 613 000
Total Long-Term Debt	201 000	249 000	309 000	384 000
Total Current Debt	46 000	55 000	255 000	161 000
Total Equity and Debt	3 235 000	3 612 000	3 456 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	53 000	27 000	39 000
Operating Profit	−28 000	−53 000	−27 000	−39 000
Financial Income	4 000	464 000	300 000	446 000
Financial Costs	303 000	0	0	0
Financial Balance	−299 000	464 000	300 000	446 000
Dividends	0	0	0	0
Net Income	−320 000	416 000	279 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 591 000	3 319 000	3 368 000	3 083 000
Cash, Bank	644 000	293 000	87 000	74 000
Total Current Assets	3 235 000	3 612 000	3 456 000	3 157 000
Total Assets	3 235 000	3 612 000	3 456 000	3 157 000
Total Equity	2 988 000	3 308 000	2 892 000	2 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	249 000	309 000	384 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	186 000	76 000
Total Current Debt	46 000	55 000	255 000	161 000
Total Equity and Debt	3 235 000	3 612 000	3 456 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	12,58 %	9,65 %	15,92 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	70,33	65,67	13,55	19,61
Quick Ratio	70,33	65,67	13,55	19,61
Equity Ratio	0,92	0,92	0,84	0,83
Gross Profit Margin	-	-	-	-