STYRE & STELL AS

0260 OSLO

Finances

Return on Equity

6,57 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	5 000
Net Income	1 574 000	3 760 000	2 477 000	448 000
Total Assets	36 023 000	26 980 000	24 538 000	23 531 000
Total Equity	23 954 000	23 380 000	21 620 000	20 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	5 000
Expenditure	573 000	404 000	329 000	242 000
Operating Profit	−572 000	−402 000	−327 000	−238 000
Financial Income	3 132 000	4 181 000	2 861 000	2 963 000
Financial Costs	986 000	19 000	57 000	2 278 000
Financial Balance	2 146 000	4 162 000	2 804 000	685 000
Earnings Before Tax	1 574 000	3 760 000	2 477 000	448 000
Tax	0	0	0	0
Net Income	1 574 000	3 760 000	2 477 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 648 000	9 903 000	9 727 000	9 764 000
Total Current Assets	26 375 000	17 077 000	14 811 000	13 767 000
Total Assets	36 023 000	26 980 000	24 538 000	23 531 000
Total Retained Equity	21 954 000	21 380 000	19 620 000	18 143 000
Total Equity	23 954 000	23 380 000	21 620 000	20 143 000
Total Long-Term Debt	1 229 000	1 249 000	1 245 000	1 295 000
Total Current Debt	10 841 000	2 352 000	1 673 000	2 093 000
Total Equity and Debt	36 023 000	26 980 000	24 538 000	23 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	2 000	5 000
Revenue	1 000	1 000	2 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	573 000	404 000	329 000	242 000
Operating Profit	−572 000	−402 000	−327 000	−238 000
Financial Income	3 132 000	4 181 000	2 861 000	2 963 000
Financial Costs	986 000	19 000	57 000	2 278 000
Financial Balance	2 146 000	4 162 000	2 804 000	685 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 574 000	3 760 000	2 477 000	448 000

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	9 648 000	9 903 000	9 727 000	9 764 000
Total Fixed Assets	9 648 000	9 903 000	9 727 000	9 764 000
Stock	0	0	0	0
Total Investments	25 608 000	16 818 000	13 966 000	13 086 000
Cash, Bank	766 000	257 000	843 000	628 000
Total Current Assets	26 375 000	17 077 000	14 811 000	13 767 000
Total Assets	36 023 000	26 980 000	24 538 000	23 531 000
Total Equity	23 954 000	23 380 000	21 620 000	20 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 249 000	1 245 000	1 295 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	9 840 000	1 352 000	673 000	2 093 000
Total Current Debt	10 841 000	2 352 000	1 673 000	2 093 000
Total Equity and Debt	36 023 000	26 980 000	24 538 000	23 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	16,08 %	11,46 %	2,22 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	−57 200 %	−40 200 %	−16 350 %	−4 760 %
Current Ratio	2,43	7,26	8,85	6,58
Quick Ratio	2,43	7,26	8,85	6,58
Equity Ratio	0,66	0,87	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %