STAKE HOLDING AS

3474 ÅROS

Finances

Return on Equity

0,53 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	69 000	92 000	622 000
Total Assets	9 831 000	10 169 000	8 160 000	8 714 000
Total Equity	7 552 000	7 552 000	7 552 000	7 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	23 000	18 000
Operating Profit	−22 000	−23 000	−23 000	−18 000
Financial Income	115 000	126 000	141 000	674 000
Financial Costs	42 000	14 000	0	0
Financial Balance	73 000	112 000	141 000	674 000
Earnings Before Tax	51 000	89 000	118 000	656 000
Tax	11 000	20 000	26 000	34 000
Net Income	40 000	69 000	92 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 797 000	10 133 000	8 139 000	8 166 000
Total Current Assets	34 000	36 000	21 000	549 000
Total Assets	9 831 000	10 169 000	8 160 000	8 714 000
Total Retained Equity	838 000	838 000	838 000	838 000
Total Equity	7 552 000	7 552 000	7 552 000	7 552 000
Total Long-Term Debt	2 214 000	2 014 000	0	0
Total Current Debt	66 000	604 000	608 000	1 162 000
Total Equity and Debt	9 831 000	10 169 000	8 160 000	8 714 000

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	22 000	23 000	23 000	18 000
Operating Profit	−22 000	−23 000	−23 000	−18 000
Financial Income	115 000	126 000	141 000	674 000
Financial Costs	42 000	14 000	0	0
Financial Balance	73 000	112 000	141 000	674 000
Dividends	0	0	0	0
Net Income	40 000	69 000	92 000	622 000

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	9 797 000	10 133 000	8 139 000	8 166 000
Total Fixed Assets	9 797 000	10 133 000	8 139 000	8 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	36 000	21 000	49 000
Total Current Assets	34 000	36 000	21 000	549 000
Total Assets	9 831 000	10 169 000	8 160 000	8 714 000
Total Equity	7 552 000	7 552 000	7 552 000	7 552 000
Short-Term Group Debt	51 000	89 000	118 000	0
Total Long-Term Debt	2 214 000	2 014 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	515 000	490 000	1 128 000
Total Current Debt	66 000	604 000	608 000	1 162 000
Total Equity and Debt	9 831 000	10 169 000	8 160 000	8 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	0,91 %	1,22 %	8,24 %
Debt-to-Equity Ratio	0,29	0,27	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,06	0,03	0,47
Quick Ratio	0,52	0,06	0,03	0,47
Equity Ratio	0,77	0,74	0,93	0,87
Gross Profit Margin	-	-	-	-