HANDELSHUSET STENSETH AS

4013 STAVANGER

Finances

Return on Equity

16,73 %

Current Ratio

625

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 197 000	466 000	−315 000	151 000
Total Assets	25 130 000	21 195 000	20 632 000	20 994 000
Total Equity	25 090 000	20 893 000	20 427 000	20 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	521 000	54 000	383 000	33 000
Operating Profit	−521 000	−54 000	−383 000	−33 000
Financial Income	4 822 000	442 000	487 000	389 000
Financial Costs	103 000	−109 000	336 000	126 000
Financial Balance	4 719 000	551 000	151 000	263 000
Earnings Before Tax	4 197 000	497 000	−232 000	229 000
Tax	0	31 000	82 000	78 000
Net Income	4 197 000	466 000	−315 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	157 000	157 000	158 000
Total Current Assets	25 000 000	21 038 000	20 475 000	20 837 000
Total Assets	25 130 000	21 195 000	20 632 000	20 994 000
Total Retained Equity	24 990 000	20 793 000	20 327 000	20 642 000
Total Equity	25 090 000	20 893 000	20 427 000	20 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	302 000	204 000	252 000
Total Equity and Debt	25 130 000	21 195 000	20 632 000	20 994 000

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	521 000	54 000	383 000	33 000
Operating Profit	−521 000	−54 000	−383 000	−33 000
Financial Income	4 822 000	442 000	487 000	389 000
Financial Costs	103 000	−109 000	336 000	126 000
Financial Balance	4 719 000	551 000	151 000	263 000
Dividends	0	0	0	0
Net Income	4 197 000	466 000	−315 000	151 000

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	131 000	157 000	157 000	158 000
Total Fixed Assets	131 000	157 000	157 000	158 000
Stock	0	0	0	0
Total Investments	1 007 000	22 000	186 000	322 000
Cash, Bank	7 000	99 000	1 000	53 000
Total Current Assets	25 000 000	21 038 000	20 475 000	20 837 000
Total Assets	25 130 000	21 195 000	20 632 000	20 994 000
Total Equity	25 090 000	20 893 000	20 427 000	20 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	49 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	222 000	122 000	174 000
Total Current Debt	40 000	302 000	204 000	252 000
Total Equity and Debt	25 130 000	21 195 000	20 632 000	20 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	2,23 %	−1,54 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	625	69,66	100,37	82,69
Quick Ratio	625	69,66	100,37	82,69
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-