SR TUNG HOLDING AS

7105 STADSBYGD

Finances

Return on Equity

7,25 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	749 000	2 475 000	3 304 000	−28 000
Total Assets	12 287 000	11 526 000	8 967 000	6 408 000
Total Equity	10 325 000	9 576 000	7 100 000	4 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	18 000	36 000
Operating Profit	−19 000	−19 000	−18 000	−36 000
Financial Income	846 000	2 495 000	3 321 000	8 000
Financial Costs	78 000	0	0	0
Financial Balance	768 000	2 495 000	3 321 000	8 000
Earnings Before Tax	749 000	2 475 000	3 304 000	−28 000
Tax	0	0	0	0
Net Income	749 000	2 475 000	3 304 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	4 239 000	3 239 000	3 239 000
Total Current Assets	8 626 000	7 287 000	5 727 000	3 169 000
Total Assets	12 287 000	11 526 000	8 967 000	6 408 000
Total Retained Equity	8 067 000	7 318 000	4 843 000	2 039 000
Total Equity	10 325 000	9 576 000	7 100 000	4 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	1 950 000	1 866 000	2 112 000
Total Equity and Debt	12 287 000	11 526 000	8 967 000	6 408 000

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	19 000	19 000	18 000	36 000
Operating Profit	−19 000	−19 000	−18 000	−36 000
Financial Income	846 000	2 495 000	3 321 000	8 000
Financial Costs	78 000	0	0	0
Financial Balance	768 000	2 495 000	3 321 000	8 000
Dividends	0	0	0	0
Net Income	749 000	2 475 000	3 304 000	−28 000

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	3 661 000	4 239 000	3 239 000	3 239 000
Total Fixed Assets	3 661 000	4 239 000	3 239 000	3 239 000
Stock	0	0	0	0
Total Investments	433 000	433 000	433 000	433 000
Cash, Bank	33 000	208 000	185 000	15 000
Total Current Assets	8 626 000	7 287 000	5 727 000	3 169 000
Total Assets	12 287 000	11 526 000	8 967 000	6 408 000
Total Equity	10 325 000	9 576 000	7 100 000	4 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 960 000	1 949 000	1 866 000	2 109 000
Total Current Debt	1 962 000	1 950 000	1 866 000	2 112 000
Total Equity and Debt	12 287 000	11 526 000	8 967 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	25,85 %	46,54 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,4	3,74	3,07	1,5
Quick Ratio	4,4	3,74	3,07	1,5
Equity Ratio	0,84	0,83	0,79	0,67
Gross Profit Margin	-	-	-	-