STAALE NYHUS AS

2647 SØR-FRON

Finances

Return on Equity

8,33 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	61 000	−63 000	168 000
Total Assets	2 939 000	2 940 000	2 827 000	3 085 000
Total Equity	552 000	507 000	446 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	1 000	1 000	6 000
Operating Profit	−6 000	−1 000	−1 000	−6 000
Financial Income	130 000	130 000	0	275 000
Financial Costs	65 000	52 000	80 000	101 000
Financial Balance	65 000	78 000	−80 000	174 000
Earnings Before Tax	59 000	78 000	−80 000	168 000
Tax	13 000	17 000	−18 000	0
Net Income	46 000	61 000	−63 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 809 000	2 810 000	2 827 000	2 809 000
Total Current Assets	130 000	130 000	0	275 000
Total Assets	2 939 000	2 940 000	2 827 000	3 085 000
Total Retained Equity	452 000	407 000	346 000	409 000
Total Equity	552 000	507 000	446 000	509 000
Total Long-Term Debt	1 813 000	1 998 000	2 187 000	2 350 000
Total Current Debt	574 000	435 000	194 000	226 000
Total Equity and Debt	2 939 000	2 940 000	2 827 000	3 085 000

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	6 000	1 000	1 000	6 000
Operating Profit	−6 000	−1 000	−1 000	−6 000
Financial Income	130 000	130 000	0	275 000
Financial Costs	65 000	52 000	80 000	101 000
Financial Balance	65 000	78 000	−80 000	174 000
Dividends	0	0	0	0
Net Income	46 000	61 000	−63 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	18 000	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	2 809 000	2 809 000	2 809 000	2 809 000
Total Fixed Assets	2 809 000	2 810 000	2 827 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	130 000	130 000	0	275 000
Total Assets	2 939 000	2 940 000	2 827 000	3 085 000
Total Equity	552 000	507 000	446 000	509 000
Short-Term Group Debt	556 000	435 000	194 000	226 000
Total Long-Term Debt	1 813 000	1 998 000	2 187 000	2 350 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	574 000	435 000	194 000	226 000
Total Equity and Debt	2 939 000	2 940 000	2 827 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	12,03 %	−14,13 %	33,01 %
Debt-to-Equity Ratio	3,28	3,94	4,9	4,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	0,3	0	1,22
Quick Ratio	0,23	0,3	0	1,22
Equity Ratio	0,19	0,17	0,16	0,16
Gross Profit Margin	-	-	-	-