STEINAR SOLGAARD HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

16,04 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	522 000	522 000
Net Income	325 000	318 000	259 000	293 000
Total Assets	2 293 000	1 968 000	1 606 000	1 515 000
Total Equity	2 026 000	1 857 000	1 539 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	522 000	522 000	522 000
Expenditure	114 000	124 000	200 000	157 000
Operating Profit	408 000	398 000	322 000	365 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	408 000	399 000	322 000	365 000
Tax	83 000	81 000	63 000	73 000
Net Income	325 000	318 000	259 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 193 000	1 868 000	1 506 000	1 415 000
Total Assets	2 293 000	1 968 000	1 606 000	1 515 000
Total Retained Equity	1 926 000	1 757 000	1 439 000	1 180 000
Total Equity	2 026 000	1 857 000	1 539 000	1 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	111 000	67 000	235 000
Total Equity and Debt	2 293 000	1 968 000	1 606 000	1 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	522 000	522 000	522 000
Revenue	522 000	522 000	522 000	522 000
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	114 000	124 000	200 000	157 000
Operating Profit	408 000	398 000	322 000	365 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	325 000	318 000	259 000	293 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 055 000	703 000	406 000
Total Current Assets	2 193 000	1 868 000	1 506 000	1 415 000
Total Assets	2 293 000	1 968 000	1 606 000	1 515 000
Total Equity	2 026 000	1 857 000	1 539 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	228 000	28 000	1 000	208 000
Total Current Debt	268 000	111 000	67 000	235 000
Total Equity and Debt	2 293 000	1 968 000	1 606 000	1 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	17,12 %	16,83 %	22,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,16 %	76,25 %	61,69 %	69,92 %
Current Ratio	8,18	16,83	22,48	6,02
Quick Ratio	8,18	16,83	22,48	6,02
Equity Ratio	0,88	0,94	0,96	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %