STATHOLDING AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 800 000	9 665 000	−126 582 000	51 644 000
Total Assets	12 598 651 000	6 604 013 000	8 828 618 000	7 818 500 000
Total Equity	2 012 750 000	4 808 133 000	5 127 539 000	4 996 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	866 000	690 000	513 000	584 000
Operating Profit	−866 000	−690 000	−513 000	−584 000
Financial Income	84 327 000	12 771 000	−161 936 000	66 398 000
Financial Costs	0	0	0	0
Financial Balance	84 327 000	12 771 000	−161 936 000	66 398 000
Earnings Before Tax	83 461 000	12 081 000	−162 450 000	65 814 000
Tax	15 661 000	2 416 000	−35 868 000	14 169 000
Net Income	67 800 000	9 665 000	−126 582 000	51 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 716 000	12 716 000	12 716 000
Total Current Assets	12 598 651 000	6 591 296 000	8 815 902 000	7 805 784 000
Total Assets	12 598 651 000	6 604 013 000	8 828 618 000	7 818 500 000
Total Retained Equity	0	0	0	0
Total Equity	2 012 750 000	4 808 133 000	5 127 539 000	4 996 647 000
Total Long-Term Debt	13 568 000	16 960 000	21 200 000	26 501 000
Total Current Debt	10 572 333 000	1 778 920 000	3 679 879 000	2 795 353 000
Total Equity and Debt	12 598 651 000	6 604 013 000	8 828 618 000	7 818 500 000

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	866 000	690 000	513 000	584 000
Operating Profit	−866 000	−690 000	−513 000	−584 000
Financial Income	84 327 000	12 771 000	−161 936 000	66 398 000
Financial Costs	0	0	0	0
Financial Balance	84 327 000	12 771 000	−161 936 000	66 398 000
Dividends	0	0	0	0
Net Income	67 800 000	9 665 000	−126 582 000	51 644 000

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	0	12 716 000	12 716 000	12 716 000
Total Fixed Assets	0	12 716 000	12 716 000	12 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 598 651 000	6 591 296 000	8 815 902 000	7 805 784 000
Total Assets	12 598 651 000	6 604 013 000	8 828 618 000	7 818 500 000
Total Equity	2 012 750 000	4 808 133 000	5 127 539 000	4 996 647 000
Short-Term Group Debt	7 771 033 000	1 778 920 000	3 679 872 000	2 572 313 000
Total Long-Term Debt	13 568 000	16 960 000	21 200 000	26 501 000
Creditors	68 000	0	7 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 572 333 000	1 778 920 000	3 679 879 000	2 795 353 000
Total Equity and Debt	12 598 651 000	6 604 013 000	8 828 618 000	7 818 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	0,2 %	−2,47 %	1,03 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	3,71	2,4	2,79
Quick Ratio	1,19	3,71	2,4	2,79
Equity Ratio	0,16	0,73	0,58	0,64
Gross Profit Margin	-	-	-	-