STENSETH HOLDING AS

3474 ÅROS

Finances

Return on Equity

57,62 %

Current Ratio

238,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 139 000	546 000	11 649 000	1 747 000
Total Assets	73 640 000	32 544 000	39 084 000	30 274 000
Total Equity	73 138 000	32 482 000	39 036 000	30 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 600 000	121 000	121 000	45 000
Operating Profit	−4 600 000	−121 000	−121 000	−45 000
Financial Income	46 950 000	669 000	11 818 000	1 794 000
Financial Costs	3 000	15 000	0	0
Financial Balance	46 947 000	654 000	11 818 000	1 794 000
Earnings Before Tax	42 347 000	533 000	11 697 000	1 749 000
Tax	209 000	−13 000	48 000	2 000
Net Income	42 139 000	546 000	11 649 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 483 000	17 969 000	18 098 000	18 227 000
Total Current Assets	70 157 000	14 575 000	20 987 000	12 047 000
Total Assets	73 640 000	32 544 000	39 084 000	30 274 000
Total Retained Equity	73 038 000	32 382 000	38 936 000	30 146 000
Total Equity	73 138 000	32 482 000	39 036 000	30 246 000
Total Long-Term Debt	209 000	0	36 000	0
Total Current Debt	294 000	61 000	12 000	28 000
Total Equity and Debt	73 640 000	32 544 000	39 084 000	30 274 000

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	4 600 000	121 000	121 000	45 000
Operating Profit	−4 600 000	−121 000	−121 000	−45 000
Financial Income	46 950 000	669 000	11 818 000	1 794 000
Financial Costs	3 000	15 000	0	0
Financial Balance	46 947 000	654 000	11 818 000	1 794 000
Dividends	1 435 000	7 100 000	2 859 000	1 488 000
Net Income	42 139 000	546 000	11 649 000	1 747 000

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	3 483 000	17 969 000	18 098 000	18 227 000
Total Fixed Assets	3 483 000	17 969 000	18 098 000	18 227 000
Stock	0	0	0	0
Total Investments	67 140 000	12 575 000	11 021 000	10 655 000
Cash, Bank	3 003 000	1 865 000	4 431 000	1 378 000
Total Current Assets	70 157 000	14 575 000	20 987 000	12 047 000
Total Assets	73 640 000	32 544 000	39 084 000	30 274 000
Total Equity	73 138 000	32 482 000	39 036 000	30 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	0	36 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 435 000	7 100 000	2 859 000	1 488 000
Other Current Debt	294 000	38 000	0	0
Total Current Debt	294 000	61 000	12 000	28 000
Total Equity and Debt	73 640 000	32 544 000	39 084 000	30 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,62 %	1,68 %	29,84 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	238,63	238,93	1 748,92	430,25
Quick Ratio	238,63	238,93	1 748,92	430,25
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-