S-T-E HOLDING AS

3182 HORTEN

Finances

Return on Equity

135,62 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 971 000	121 000	1 040 000	975 000
Total Assets	17 131 000	4 551 000	5 433 000	5 387 000
Total Equity	12 514 000	4 543 000	4 422 000	4 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	16 000	14 000
Operating Profit	−10 000	−14 000	−16 000	−14 000
Financial Income	17 047 000	167 000	1 108 000	1 029 000
Financial Costs	53 000	31 000	46 000	39 000
Financial Balance	16 994 000	136 000	1 062 000	990 000
Earnings Before Tax	16 985 000	122 000	1 047 000	976 000
Tax	14 000	1 000	7 000	1 000
Net Income	16 971 000	121 000	1 040 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	1 015 000	1 000 000	1 000 000
Total Current Assets	16 829 000	3 536 000	4 433 000	4 387 000
Total Assets	17 131 000	4 551 000	5 433 000	5 387 000
Total Retained Equity	12 414 000	4 443 000	4 322 000	4 282 000
Total Equity	12 514 000	4 543 000	4 422 000	4 382 000
Total Long-Term Debt	0	0	7 000	5 000
Total Current Debt	4 617 000	8 000	1 005 000	1 001 000
Total Equity and Debt	17 131 000	4 551 000	5 433 000	5 387 000

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	10 000	14 000	16 000	14 000
Operating Profit	−10 000	−14 000	−16 000	−14 000
Financial Income	17 047 000	167 000	1 108 000	1 029 000
Financial Costs	53 000	31 000	46 000	39 000
Financial Balance	16 994 000	136 000	1 062 000	990 000
Dividends	4 600 000	0	1 000 000	1 000 000
Net Income	16 971 000	121 000	1 040 000	975 000

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	302 000	1 015 000	1 000 000	1 000 000
Total Fixed Assets	302 000	1 015 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	7 110 000	2 116 000	1 909 000	1 852 000
Cash, Bank	6 619 000	1 420 000	1 525 000	1 785 000
Total Current Assets	16 829 000	3 536 000	4 433 000	4 387 000
Total Assets	17 131 000	4 551 000	5 433 000	5 387 000
Total Equity	12 514 000	4 543 000	4 422 000	4 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	0	1 000 000	1 000 000
Other Current Debt	3 000	0	0	0
Total Current Debt	4 617 000	8 000	1 005 000	1 001 000
Total Equity and Debt	17 131 000	4 551 000	5 433 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,62 %	2,66 %	23,52 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,65	442	4,41	4,38
Quick Ratio	3,65	442	4,41	4,38
Equity Ratio	0,73	1	0,81	0,81
Gross Profit Margin	-	-	-	-