STENDAL HOLDING AS

5911 ALVERSUND

Finances

Return on Equity

9,3 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 012 000	2 205 000	1 298 000	1 751 000
Total Assets	12 394 000	13 010 000	12 779 000	12 299 000
Total Equity	10 876 000	11 364 000	10 658 000	10 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	79 000	99 000	44 000
Operating Profit	−323 000	−79 000	−99 000	−44 000
Financial Income	2 483 000	2 646 000	1 670 000	1 802 000
Financial Costs	1 129 000	337 000	273 000	0
Financial Balance	1 354 000	2 309 000	1 397 000	1 802 000
Earnings Before Tax	1 030 000	2 231 000	1 298 000	1 758 000
Tax	18 000	25 000	0	7 000
Net Income	1 012 000	2 205 000	1 298 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	10 657 000	10 930 000	9 534 000
Total Current Assets	5 481 000	2 353 000	1 850 000	2 765 000
Total Assets	12 394 000	13 010 000	12 779 000	12 299 000
Total Retained Equity	10 580 000	11 068 000	10 362 000	10 565 000
Total Equity	10 876 000	11 364 000	10 658 000	10 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 518 000	1 646 000	2 121 000	1 439 000
Total Equity and Debt	12 394 000	13 010 000	12 779 000	12 299 000

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	20 000	20 000	20 000	20 000
Impairment	254 000	0	0	0
Expenditure	323 000	79 000	99 000	44 000
Operating Profit	−323 000	−79 000	−99 000	−44 000
Financial Income	2 483 000	2 646 000	1 670 000	1 802 000
Financial Costs	1 129 000	337 000	273 000	0
Financial Balance	1 354 000	2 309 000	1 397 000	1 802 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Net Income	1 012 000	2 205 000	1 298 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000	1 474 000	1 494 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000	1 474 000	1 494 000	1 514 000
Total Fiancial Fixed Assets	5 713 000	9 183 000	9 436 000	8 020 000
Total Fixed Assets	6 913 000	10 657 000	10 930 000	9 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 087 000	1 985 000	1 465 000	701 000
Total Current Assets	5 481 000	2 353 000	1 850 000	2 765 000
Total Assets	12 394 000	13 010 000	12 779 000	12 299 000
Total Equity	10 876 000	11 364 000	10 658 000	10 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Other Current Debt	0	121 000	621 000	432 000
Total Current Debt	1 518 000	1 646 000	2 121 000	1 439 000
Total Equity and Debt	12 394 000	13 010 000	12 779 000	12 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	19,4 %	12,18 %	16,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	1,43	0,87	1,92
Quick Ratio	3,61	1,43	0,87	1,92
Equity Ratio	0,88	0,87	0,83	0,88
Gross Profit Margin	-	-	-	-