STØLTUN HOLDING AS

1397 NESØYA

Finances

Return on Equity

0,09 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 510 000	1 970 000
Net Income	19 000	3 364 000	2 341 000	1 542 000
Total Assets	25 619 000	25 577 000	24 044 000	8 849 000
Total Equity	20 985 000	23 726 000	23 713 000	8 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 510 000	1 970 000
Expenditure	58 000	54 000	160 000	38 000
Operating Profit	−58 000	−54 000	1 350 000	1 931 000
Financial Income	82 000	3 417 000	1 530 000	45 000
Financial Costs	0	0	236 000	0
Financial Balance	82 000	3 417 000	1 294 000	45 000
Earnings Before Tax	24 000	3 364 000	2 644 000	1 976 000
Tax	5 000	0	304 000	435 000
Net Income	19 000	3 364 000	2 341 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 509 000	13 491 000	13 491 000	545 000
Total Current Assets	12 110 000	12 086 000	10 553 000	8 304 000
Total Assets	25 619 000	25 577 000	24 044 000	8 849 000
Total Retained Equity	7 669 000	10 410 000	10 396 000	8 055 000
Total Equity	20 985 000	23 726 000	23 713 000	8 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 634 000	1 851 000	331 000	693 000
Total Equity and Debt	25 619 000	25 577 000	24 044 000	8 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 510 000	1 970 000
Revenue	0	0	1 510 000	1 970 000
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	58 000	54 000	160 000	38 000
Operating Profit	−58 000	−54 000	1 350 000	1 931 000
Financial Income	82 000	3 417 000	1 530 000	45 000
Financial Costs	0	0	236 000	0
Financial Balance	82 000	3 417 000	1 294 000	45 000
Dividends	2 760 000	3 350 000	0	0
Net Income	19 000	3 364 000	2 341 000	1 542 000

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	13 509 000	13 491 000	13 491 000	545 000
Total Fixed Assets	13 509 000	13 491 000	13 491 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 454 000	10 431 000	8 927 000	7 431 000
Total Current Assets	12 110 000	12 086 000	10 553 000	8 304 000
Total Assets	25 619 000	25 577 000	24 044 000	8 849 000
Total Equity	20 985 000	23 726 000	23 713 000	8 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	123 000	0
Unpaid Taxes	0	0	0	153 000
Dividends	2 760 000	3 350 000	0	0
Other Current Debt	1 874 000	1 000	1 000	135 000
Total Current Debt	4 634 000	1 851 000	331 000	693 000
Total Equity and Debt	25 619 000	25 577 000	24 044 000	8 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	14,18 %	9,87 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	89,4 %	98,02 %
Current Ratio	2,61	6,53	31,88	11,98
Quick Ratio	2,61	6,53	31,88	11,98
Equity Ratio	0,82	0,93	0,99	0,92
Gross Profit Margin	-	-	100 %	100 %