STENI HOLDING AS

3277 STEINSHOLT

Finances

Return on Equity

10,51 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 779 000	8 304 000	−7 885 000	−2 874 000
Total Assets	124 384 000	131 421 000	128 057 000	132 186 000
Total Equity	45 490 000	40 711 000	32 407 000	40 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	158 000	50 000	53 000	90 000
Operating Profit	−158 000	−50 000	−53 000	−90 000
Financial Income	6 815 000	12 408 000	0	3 000
Financial Costs	2 173 000	1 713 000	8 490 000	3 596 000
Financial Balance	4 642 000	10 695 000	−8 490 000	−3 593 000
Earnings Before Tax	4 484 000	10 646 000	−8 543 000	−3 684 000
Tax	−295 000	2 342 000	−658 000	−811 000
Net Income	4 779 000	8 304 000	−7 885 000	−2 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 815 000	117 073 000	119 033 000	124 136 000
Total Current Assets	1 569 000	14 348 000	9 024 000	8 050 000
Total Assets	124 384 000	131 421 000	128 057 000	132 186 000
Total Retained Equity	13 082 000	8 304 000	0	0
Total Equity	45 490 000	40 711 000	32 407 000	40 292 000
Total Long-Term Debt	42 150 000	50 114 000	52 500 000	55 000 000
Total Current Debt	36 744 000	40 596 000	43 149 000	36 893 000
Total Equity and Debt	124 384 000	131 421 000	128 057 000	132 186 000

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	158 000	50 000	53 000	90 000
Operating Profit	−158 000	−50 000	−53 000	−90 000
Financial Income	6 815 000	12 408 000	0	3 000
Financial Costs	2 173 000	1 713 000	8 490 000	3 596 000
Financial Balance	4 642 000	10 695 000	−8 490 000	−3 593 000
Dividends	0	0	0	0
Net Income	4 779 000	8 304 000	−7 885 000	−2 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	0	2 228 000	1 570 000
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	122 634 000	117 073 000	116 805 000	122 566 000
Total Fixed Assets	122 815 000	117 073 000	119 033 000	124 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 672 000	1 672 000	1 672 000
Total Current Assets	1 569 000	14 348 000	9 024 000	8 050 000
Total Assets	124 384 000	131 421 000	128 057 000	132 186 000
Total Equity	45 490 000	40 711 000	32 407 000	40 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 150 000	50 114 000	52 500 000	55 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 744 000	40 596 000	43 149 000	36 893 000
Total Current Debt	36 744 000	40 596 000	43 149 000	36 893 000
Total Equity and Debt	124 384 000	131 421 000	128 057 000	132 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	20,4 %	−24,33 %	−7,13 %
Debt-to-Equity Ratio	0,93	1,23	1,62	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,35	0,21	0,22
Quick Ratio	0,04	0,35	0,21	0,22
Equity Ratio	0,37	0,31	0,25	0,3
Gross Profit Margin	-	-	-	-