STONE ISLAND HOLDING AS

5251 SØREIDGREND

Finances

Return on Equity

84,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 443 000	0	0
Net Income	1 072 000	1 685 000	0	−3 000
Total Assets	2 011 000	1 672 000	1 000	1 000
Total Equity	1 270 000	297 000	−27 000	−27 000

Income (NOK)	2022	2021	2019
Revenue	1 949 000	1 443 000	0
Expenditure	453 000	553 000	3 000
Operating Profit	1 496 000	890 000	−3 000
Financial Income	28 000	1 015 000	0
Financial Costs	118 000	21 000	0
Financial Balance	−90 000	994 000	0
Earnings Before Tax	1 406 000	1 884 000	−3 000
Tax	334 000	199 000	0
Net Income	1 072 000	1 685 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	2 000	0	0
Total Current Assets	1 377 000	1 670 000	1 000	1 000
Total Assets	2 011 000	1 672 000	1 000	1 000
Total Retained Equity	1 170 000	197 000	−127 000	−127 000
Total Equity	1 270 000	297 000	−27 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	741 000	1 374 000	28 000	28 000
Total Equity and Debt	2 011 000	1 672 000	1 000	1 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 949 000	1 443 000	0
Other Income	0	0	0
Revenue	1 949 000	1 443 000	0
Cost of Goods Sold	0	0	0
Salary Costs	256 000	545 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	453 000	553 000	3 000
Operating Profit	1 496 000	890 000	−3 000
Financial Income	28 000	1 015 000	0
Financial Costs	118 000	21 000	0
Financial Balance	−90 000	994 000	0
Dividends	0	360 000	0
Net Income	1 072 000	1 685 000	−3 000

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	634 000	2 000	0	0
Total Fixed Assets	634 000	2 000	0	0
Stock	0	0	0	0
Total Investments	878 000	983 000	0	0
Cash, Bank	498 000	687 000	1 000	1 000
Total Current Assets	1 377 000	1 670 000	1 000	1 000
Total Assets	2 011 000	1 672 000	1 000	1 000
Total Equity	1 270 000	297 000	−27 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	10 000	28 000	25 000
Unpaid Taxes	177 000	106 000	0	0
Dividends	0	360 000	0	0
Other Current Debt	96 000	58 000	0	3 000
Total Current Debt	741 000	1 374 000	28 000	28 000
Total Equity and Debt	2 011 000	1 672 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,41 %	567,34 %	−0 %	11,11 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	76,76 %	61,68 %	-	-
Current Ratio	1,86	1,22	0,04	0,04
Quick Ratio	1,86	1,22	0,04	0,04
Equity Ratio	0,63	0,18	−27	−27
Gross Profit Margin	100 %	100 %	-	-