STEINAR KLAVESTAD HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

13,95 %

Current Ratio

11,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	368 000
Net Income	926 000	2 791 000	980 000	2 253 000
Total Assets	7 372 000	6 482 000	8 135 000	8 405 000
Total Equity	6 638 000	6 311 000	6 921 000	6 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	368 000
Expenditure	26 000	26 000	28 000	46 000
Operating Profit	−26 000	−26 000	−28 000	322 000
Financial Income	1 005 000	2 812 000	1 004 000	2 003 000
Financial Costs	57 000	0	0	0
Financial Balance	948 000	2 812 000	1 004 000	2 003 000
Earnings Before Tax	921 000	2 785 000	975 000	2 325 000
Tax	−5 000	−6 000	−6 000	71 000
Net Income	926 000	2 791 000	980 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	105 000	105 000	105 000
Total Current Assets	7 266 000	6 376 000	8 029 000	8 300 000
Total Assets	7 372 000	6 482 000	8 135 000	8 405 000
Total Retained Equity	4 749 000	4 422 000	5 032 000	5 052 000
Total Equity	6 638 000	6 311 000	6 921 000	6 941 000
Total Long-Term Debt	112 000	139 000	174 000	218 000
Total Current Debt	622 000	31 000	1 040 000	1 247 000
Total Equity and Debt	7 372 000	6 482 000	8 135 000	8 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	368 000
Revenue	0	0	0	368 000
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	26 000	26 000	28 000	46 000
Operating Profit	−26 000	−26 000	−28 000	322 000
Financial Income	1 005 000	2 812 000	1 004 000	2 003 000
Financial Costs	57 000	0	0	0
Financial Balance	948 000	2 812 000	1 004 000	2 003 000
Dividends	600 000	3 400 000	1 000 000	1 200 000
Net Income	926 000	2 791 000	980 000	2 253 000

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	105 000	105 000	105 000	105 000
Total Fixed Assets	105 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	367 000	436 000	0	0
Cash, Bank	5 901 000	3 140 000	7 029 000	6 300 000
Total Current Assets	7 266 000	6 376 000	8 029 000	8 300 000
Total Assets	7 372 000	6 482 000	8 135 000	8 405 000
Total Equity	6 638 000	6 311 000	6 921 000	6 941 000
Short-Term Group Debt	0	2 000	2 000	2 000
Total Long-Term Debt	112 000	139 000	174 000	218 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	3 400 000	1 000 000	1 200 000
Other Current Debt	0	0	0	0
Total Current Debt	622 000	31 000	1 040 000	1 247 000
Total Equity and Debt	7 372 000	6 482 000	8 135 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	44,22 %	14,16 %	32,46 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	-	-	87,5 %
Current Ratio	11,68	205,68	7,72	6,66
Quick Ratio	11,68	205,68	7,72	6,66
Equity Ratio	0,9	0,97	0,85	0,83
Gross Profit Margin	-	-	-	100 %