STANTEK HOLDING AS

2212 KONGSVINGER

Finances

Return on Equity

−0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−31 000	−9 000	6 000
Total Assets	5 729 000	6 038 000	5 968 000	5 978 000
Total Equity	5 729 000	5 738 000	5 668 000	5 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	37 000	23 000	22 000
Operating Profit	−28 000	−37 000	−23 000	−22 000
Financial Income	20 000	7 000	14 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	20 000	7 000	14 000	29 000
Earnings Before Tax	−9 000	−31 000	−9 000	6 000
Tax	0	0	0	0
Net Income	−9 000	−31 000	−9 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 454 000
Total Current Assets	2 275 000	2 584 000	2 515 000	2 524 000
Total Assets	5 729 000	6 038 000	5 968 000	5 978 000
Total Retained Equity	3 229 000	3 238 000	3 168 000	3 178 000
Total Equity	5 729 000	5 738 000	5 668 000	5 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	300 000	300 000	300 000
Total Equity and Debt	5 729 000	6 038 000	5 968 000	5 978 000

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	28 000	37 000	23 000	22 000
Operating Profit	−28 000	−37 000	−23 000	−22 000
Financial Income	20 000	7 000	14 000	31 000
Financial Costs	0	0	0	2 000
Financial Balance	20 000	7 000	14 000	29 000
Dividends	0	300 000	300 000	300 000
Net Income	−9 000	−31 000	−9 000	6 000

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	3 454 000	3 454 000	3 454 000	3 454 000
Total Fixed Assets	3 454 000	3 454 000	3 454 000	3 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 120 000	1 133 000	1 164 000	1 168 000
Total Current Assets	2 275 000	2 584 000	2 515 000	2 524 000
Total Assets	5 729 000	6 038 000	5 968 000	5 978 000
Total Equity	5 729 000	5 738 000	5 668 000	5 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	0	300 000	300 000	300 000
Total Equity and Debt	5 729 000	6 038 000	5 968 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,54 %	−0,16 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	8,61	8,38	8,41
Quick Ratio	-	8,61	8,38	8,41
Equity Ratio	1	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-