STEDING HOLDING AS

2334 ROMEDAL

Finances

Return on Equity

2,91 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	188 000	119 000	98 000
Net Income	538 000	−39 000	48 000	3 096 000
Total Assets	19 063 000	18 938 000	19 296 000	19 478 000
Total Equity	18 474 000	18 437 000	18 976 000	19 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	188 000	119 000	98 000
Expenditure	1 008 000	365 000	356 000	375 000
Operating Profit	−45 000	−176 000	−237 000	−277 000
Financial Income	606 000	126 000	259 000	3 370 000
Financial Costs	0	0	0	0
Financial Balance	606 000	126 000	259 000	3 370 000
Earnings Before Tax	561 000	−51 000	22 000	3 093 000
Tax	23 000	−11 000	−26 000	−3 000
Net Income	538 000	−39 000	48 000	3 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 236 000	12 424 000	13 772 000	15 007 000
Total Current Assets	3 827 000	6 514 000	5 524 000	4 470 000
Total Assets	19 063 000	18 938 000	19 296 000	19 478 000
Total Retained Equity	18 074 000	18 037 000	18 576 000	18 675 000
Total Equity	18 474 000	18 437 000	18 976 000	19 075 000
Total Long-Term Debt	14 000	4 000	17 000	0
Total Current Debt	574 000	498 000	303 000	403 000
Total Equity and Debt	19 063 000	18 938 000	19 296 000	19 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	188 000	119 000	98 000
Revenue	963 000	188 000	119 000	98 000
Cost of Goods Sold	617 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	233 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	1 008 000	365 000	356 000	375 000
Operating Profit	−45 000	−176 000	−237 000	−277 000
Financial Income	606 000	126 000	259 000	3 370 000
Financial Costs	0	0	0	0
Financial Balance	606 000	126 000	259 000	3 370 000
Dividends	500 000	500 000	300 000	400 000
Net Income	538 000	−39 000	48 000	3 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 094 000	6 482 000	5 495 000	5 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	71 000
Total Tangible Assets	5 094 000	6 482 000	5 529 000	5 765 000
Total Fiancial Fixed Assets	10 142 000	5 942 000	8 242 000	9 242 000
Total Fixed Assets	15 236 000	12 424 000	13 772 000	15 007 000
Stock	641 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	3 944 000	4 815 000	3 563 000
Total Current Assets	3 827 000	6 514 000	5 524 000	4 470 000
Total Assets	19 063 000	18 938 000	19 296 000	19 478 000
Total Equity	18 474 000	18 437 000	18 976 000	19 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	4 000	17 000	0
Creditors	66 000	−8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	300 000	400 000
Other Current Debt	0	4 000	3 000	3 000
Total Current Debt	574 000	498 000	303 000	403 000
Total Equity and Debt	19 063 000	18 938 000	19 296 000	19 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	−0,21 %	0,25 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	−93,62 %	−199,16 %	−282,65 %
Current Ratio	6,67	13,08	18,23	11,09
Quick Ratio	−57,12	13,08	18,23	11,09
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	35,93 %	100 %	100 %	100 %