STENER SØRENSEN HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

1,8 %

Current Ratio

59,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	890 000	445 000	3 000
Total Assets	2 240 000	2 235 000	2 235 000	2 235 000
Total Equity	2 225 000	2 225 000	2 225 000	2 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	20 000	29 000
Operating Profit	−23 000	−18 000	−20 000	−29 000
Financial Income	62 000	908 000	465 000	32 000
Financial Costs	0	0	0	0
Financial Balance	62 000	908 000	465 000	32 000
Earnings Before Tax	40 000	890 000	445 000	3 000
Tax	0	0	0	0
Net Income	40 000	890 000	445 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 353 000	1 353 000	1 353 000
Total Current Assets	887 000	882 000	882 000	882 000
Total Assets	2 240 000	2 235 000	2 235 000	2 235 000
Total Retained Equity	1 820 000	1 780 000	1 780 000	1 780 000
Total Equity	2 225 000	2 225 000	2 225 000	2 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	10 000	10 000	10 000
Total Equity and Debt	2 240 000	2 235 000	2 235 000	2 235 000

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	23 000	18 000	20 000	29 000
Operating Profit	−23 000	−18 000	−20 000	−29 000
Financial Income	62 000	908 000	465 000	32 000
Financial Costs	0	0	0	0
Financial Balance	62 000	908 000	465 000	32 000
Dividends	0	0	0	0
Net Income	40 000	890 000	445 000	3 000

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	1 353 000	1 353 000	1 353 000	1 353 000
Total Fixed Assets	1 353 000	1 353 000	1 353 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	127 000	249 000	173 000
Total Current Assets	887 000	882 000	882 000	882 000
Total Assets	2 240 000	2 235 000	2 235 000	2 235 000
Total Equity	2 225 000	2 225 000	2 225 000	2 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	15 000	10 000	10 000	10 000
Total Equity and Debt	2 240 000	2 235 000	2 235 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	40 %	20 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,13	88,2	88,2	88,2
Quick Ratio	59,13	88,2	88,2	88,2
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-