STÅLE K HOLDING AS

3114 TØNSBERG

Finances

Return on Equity

1,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	66 000	−139 000	95 000
Total Assets	6 565 000	6 751 000	6 799 000	7 005 000
Total Equity	6 290 000	6 226 000	6 410 000	6 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	7 000
Operating Profit	−9 000	−8 000	−7 000	−7 000
Financial Income	91 000	94 000	96 000	129 000
Financial Costs	0	0	209 000	0
Financial Balance	91 000	94 000	−113 000	129 000
Earnings Before Tax	82 000	85 000	−119 000	122 000
Tax	18 000	19 000	20 000	27 000
Net Income	64 000	66 000	−139 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 296 000	6 475 000	6 658 000	6 918 000
Total Current Assets	269 000	276 000	141 000	87 000
Total Assets	6 565 000	6 751 000	6 799 000	7 005 000
Total Retained Equity	6 183 000	6 119 000	6 302 000	6 691 000
Total Equity	6 290 000	6 226 000	6 410 000	6 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	525 000	390 000	207 000
Total Equity and Debt	6 565 000	6 751 000	6 799 000	7 005 000

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	9 000	8 000	7 000	7 000
Operating Profit	−9 000	−8 000	−7 000	−7 000
Financial Income	91 000	94 000	96 000	129 000
Financial Costs	0	0	209 000	0
Financial Balance	91 000	94 000	−113 000	129 000
Dividends	0	250 000	250 000	120 000
Net Income	64 000	66 000	−139 000	95 000

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	6 296 000	6 475 000	6 658 000	6 918 000
Total Fixed Assets	6 296 000	6 475 000	6 658 000	6 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	276 000	141 000	87 000
Total Current Assets	269 000	276 000	141 000	87 000
Total Assets	6 565 000	6 751 000	6 799 000	7 005 000
Total Equity	6 290 000	6 226 000	6 410 000	6 799 000
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	0	250 000	250 000	120 000
Other Current Debt	257 000	257 000	120 000	60 000
Total Current Debt	275 000	525 000	390 000	207 000
Total Equity and Debt	6 565 000	6 751 000	6 799 000	7 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	1,06 %	−2,17 %	1,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,53	0,36	0,42
Quick Ratio	0,98	0,53	0,36	0,42
Equity Ratio	0,96	0,92	0,94	0,97
Gross Profit Margin	-	-	-	-