STEVNING HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

22,11 %

Current Ratio

157,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 849 000	10 149 000	12 674 000	4 299 000
Total Assets	53 664 000	53 808 000	44 158 000	32 920 000
Total Equity	53 593 000	41 744 000	44 096 000	31 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	211 000	299 000	147 000
Operating Profit	−212 000	−211 000	−299 000	−147 000
Financial Income	12 437 000	10 360 000	12 673 000	4 750 000
Financial Costs	370 000	0	−300 000	300 000
Financial Balance	12 067 000	10 360 000	12 973 000	4 450 000
Earnings Before Tax	11 855 000	10 149 000	12 674 000	4 302 000
Tax	6 000	0	0	4 000
Net Income	11 849 000	10 149 000	12 674 000	4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 447 000	52 491 000	36 997 000	32 572 000
Total Current Assets	11 217 000	1 318 000	7 161 000	349 000
Total Assets	53 664 000	53 808 000	44 158 000	32 920 000
Total Retained Equity	53 126 000	41 277 000	43 628 000	30 954 000
Total Equity	53 593 000	41 744 000	44 096 000	31 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	12 064 000	63 000	1 499 000
Total Equity and Debt	53 664 000	53 808 000	44 158 000	32 920 000

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	212 000	211 000	299 000	147 000
Operating Profit	−212 000	−211 000	−299 000	−147 000
Financial Income	12 437 000	10 360 000	12 673 000	4 750 000
Financial Costs	370 000	0	−300 000	300 000
Financial Balance	12 067 000	10 360 000	12 973 000	4 450 000
Dividends	0	12 500 000	0	0
Net Income	11 849 000	10 149 000	12 674 000	4 299 000

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	42 447 000	52 491 000	36 997 000	32 572 000
Total Fixed Assets	42 447 000	52 491 000	36 997 000	32 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	1 318 000	7 159 000	318 000
Total Current Assets	11 217 000	1 318 000	7 161 000	349 000
Total Assets	53 664 000	53 808 000	44 158 000	32 920 000
Total Equity	53 593 000	41 744 000	44 096 000	31 422 000
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	12 500 000	0	0
Other Current Debt	71 000	12 064 000	63 000	1 499 000
Total Current Debt	71 000	12 064 000	63 000	1 499 000
Total Equity and Debt	53 664 000	53 808 000	44 158 000	32 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	24,31 %	28,74 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	157,99	0,11	113,67	0,23
Quick Ratio	157,99	0,11	113,67	0,23
Equity Ratio	1	0,78	1	0,95
Gross Profit Margin	-	-	-	-