STAHRE CAPITAL AS

0265 OSLO

Finances

Return on Equity

22,39 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 279 000	17 438 000	1 212 000	6 176 000
Total Assets	33 203 000	32 171 000	14 695 000	13 261 000
Total Equity	28 047 000	26 758 000	13 820 000	12 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	28 000	23 000	23 000
Operating Profit	−36 000	−28 000	−23 000	−23 000
Financial Income	6 999 000	17 588 000	1 255 000	6 252 000
Financial Costs	529 000	0	0	0
Financial Balance	6 470 000	17 588 000	1 255 000	6 252 000
Earnings Before Tax	6 434 000	17 559 000	1 232 000	6 229 000
Tax	155 000	121 000	20 000	53 000
Net Income	6 279 000	17 438 000	1 212 000	6 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	1 939 000	2 017 000	1 416 000
Total Current Assets	30 984 000	30 232 000	12 677 000	11 844 000
Total Assets	33 203 000	32 171 000	14 695 000	13 261 000
Total Retained Equity	27 570 000	26 290 000	13 352 000	12 140 000
Total Equity	28 047 000	26 758 000	13 820 000	12 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 155 000	5 413 000	875 000	653 000
Total Equity and Debt	33 203 000	32 171 000	14 695 000	13 261 000

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	36 000	28 000	23 000	23 000
Operating Profit	−36 000	−28 000	−23 000	−23 000
Financial Income	6 999 000	17 588 000	1 255 000	6 252 000
Financial Costs	529 000	0	0	0
Financial Balance	6 470 000	17 588 000	1 255 000	6 252 000
Dividends	5 000 000	0	0	0
Net Income	6 279 000	17 438 000	1 212 000	6 176 000

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	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	2 178 000	1 898 000	1 977 000	1 376 000
Total Fixed Assets	2 218 000	1 939 000	2 017 000	1 416 000
Stock	0	0	0	0
Total Investments	144 000	144 000	144 000	144 000
Cash, Bank	30 840 000	30 088 000	12 534 000	11 600 000
Total Current Assets	30 984 000	30 232 000	12 677 000	11 844 000
Total Assets	33 203 000	32 171 000	14 695 000	13 261 000
Total Equity	28 047 000	26 758 000	13 820 000	12 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	0	5 292 000	855 000	595 000
Total Current Debt	5 155 000	5 413 000	875 000	653 000
Total Equity and Debt	33 203 000	32 171 000	14 695 000	13 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	65,17 %	8,77 %	48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,01	5,59	14,49	18,14
Quick Ratio	6,01	5,59	14,49	18,14
Equity Ratio	0,84	0,83	0,94	0,95
Gross Profit Margin	-	-	-	-