STENBERG HOLDING AS

0680 OSLO

Finances

Return on Equity

−9,56 %

Current Ratio

9,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 769 000	16 740 000	9 790 000	14 315 000
Total Assets	131 537 000	159 979 000	221 090 000	214 399 000
Total Equity	112 600 000	128 034 000	214 762 000	209 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 583 000	1 436 000	665 000	474 000
Operating Profit	−1 583 000	−1 436 000	−665 000	−474 000
Financial Income	1 482 000	24 694 000	22 485 000	22 531 000
Financial Costs	7 028 000	4 371 000	9 972 000	5 786 000
Financial Balance	−5 546 000	20 323 000	12 513 000	16 745 000
Earnings Before Tax	−7 129 000	18 887 000	11 848 000	16 271 000
Tax	3 640 000	2 146 000	2 058 000	1 956 000
Net Income	−10 769 000	16 740 000	9 790 000	14 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 377 000	38 903 000	55 409 000	61 898 000
Total Current Assets	83 160 000	121 076 000	165 681 000	152 502 000
Total Assets	131 537 000	159 979 000	221 090 000	214 399 000
Total Retained Equity	97 100 000	112 534 000	199 262 000	193 620 000
Total Equity	112 600 000	128 034 000	214 762 000	209 120 000
Total Long-Term Debt	9 750 000	0	0	0
Total Current Debt	9 187 000	31 944 000	6 328 000	5 279 000
Total Equity and Debt	131 537 000	159 979 000	221 090 000	214 399 000

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	1 583 000	1 436 000	665 000	474 000
Operating Profit	−1 583 000	−1 436 000	−665 000	−474 000
Financial Income	1 482 000	24 694 000	22 485 000	22 531 000
Financial Costs	7 028 000	4 371 000	9 972 000	5 786 000
Financial Balance	−5 546 000	20 323 000	12 513 000	16 745 000
Dividends	0	0	0	0
Net Income	−10 769 000	16 740 000	9 790 000	14 315 000

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	360 000	360 000	360 000	360 000
Total Tangible Assets	360 000	360 000	360 000	360 000
Total Fiancial Fixed Assets	48 017 000	38 543 000	55 049 000	61 538 000
Total Fixed Assets	48 377 000	38 903 000	55 409 000	61 898 000
Stock	0	0	0	0
Total Investments	81 420 000	101 542 000	90 376 000	74 665 000
Cash, Bank	1 740 000	10 092 000	1 231 000	23 568 000
Total Current Assets	83 160 000	121 076 000	165 681 000	152 502 000
Total Assets	131 537 000	159 979 000	221 090 000	214 399 000
Total Equity	112 600 000	128 034 000	214 762 000	209 120 000
Short-Term Group Debt	0	4 447 000	5 317 000	4 046 000
Total Long-Term Debt	9 750 000	0	0	0
Creditors	409 000	747 000	123 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 731 000	25 583 000	0	0
Total Current Debt	9 187 000	31 944 000	6 328 000	5 279 000
Total Equity and Debt	131 537 000	159 979 000	221 090 000	214 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	13,07 %	4,56 %	6,85 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,05	3,79	26,18	28,89
Quick Ratio	9,05	3,79	26,18	28,89
Equity Ratio	0,86	0,8	0,97	0,98
Gross Profit Margin	-	-	-	-