STEIN HEGRE HOLDING AS

4315 SANDNES

Finances

Return on Equity

−33,61 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 876 000	12 782 000	17 020 000	−4 203 000
Total Assets	51 725 000	69 111 000	56 362 000	39 315 000
Total Equity	47 231 000	63 107 000	56 325 000	39 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	352 000	308 000	285 000
Operating Profit	−221 000	−352 000	−308 000	−285 000
Financial Income	1 158 000	10 899 000	25 417 000	805 000
Financial Costs	16 813 000	−2 236 000	8 089 000	4 723 000
Financial Balance	−15 655 000	13 135 000	17 328 000	−3 918 000
Earnings Before Tax	−15 876 000	12 782 000	17 020 000	−4 203 000
Tax	0	0	0	0
Net Income	−15 876 000	12 782 000	17 020 000	−4 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 707 000	21 509 000	9 474 000	217 000
Total Current Assets	32 019 000	47 603 000	46 888 000	39 098 000
Total Assets	51 725 000	69 111 000	56 362 000	39 315 000
Total Retained Equity	39 170 000	55 047 000	48 264 000	31 244 000
Total Equity	47 231 000	63 107 000	56 325 000	39 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 494 000	6 004 000	37 000	10 000
Total Equity and Debt	51 725 000	69 111 000	56 362 000	39 315 000

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	221 000	352 000	308 000	285 000
Operating Profit	−221 000	−352 000	−308 000	−285 000
Financial Income	1 158 000	10 899 000	25 417 000	805 000
Financial Costs	16 813 000	−2 236 000	8 089 000	4 723 000
Financial Balance	−15 655 000	13 135 000	17 328 000	−3 918 000
Dividends	0	6 000 000	0	0
Net Income	−15 876 000	12 782 000	17 020 000	−4 203 000

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	19 707 000	21 509 000	9 474 000	217 000
Total Fixed Assets	19 707 000	21 509 000	9 474 000	217 000
Stock	0	0	0	0
Total Investments	30 389 000	43 909 000	44 830 000	37 401 000
Cash, Bank	1 629 000	3 686 000	2 051 000	1 168 000
Total Current Assets	32 019 000	47 603 000	46 888 000	39 098 000
Total Assets	51 725 000	69 111 000	56 362 000	39 315 000
Total Equity	47 231 000	63 107 000	56 325 000	39 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	4 491 000	0	22 000	10 000
Total Current Debt	4 494 000	6 004 000	37 000	10 000
Total Equity and Debt	51 725 000	69 111 000	56 362 000	39 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,61 %	20,25 %	30,22 %	−10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,12	7,93	1 267,24	3 909,8
Quick Ratio	7,12	7,93	1 267,24	3 909,8
Equity Ratio	0,91	0,91	1	1
Gross Profit Margin	-	-	-	-