STEIN LUDVIGSEN HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

45,81 %

Current Ratio

6,9

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	63 000	48 000	55 000
Net Income	−394 000	−183 000	−173 000	42 000
Total Assets	69 000	134 000	33 000	187 000
Total Equity	−860 000	−465 000	−283 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	63 000	48 000	55 000
Expenditure	460 000	46 000	220 000	14 000
Operating Profit	−394 000	17 000	−173 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	200 000	1 000	0
Financial Balance	0	−200 000	−1 000	0
Earnings Before Tax	−394 000	−183 000	−173 000	42 000
Tax	0	0	0	0
Net Income	−394 000	−183 000	−173 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 000	134 000	33 000	187 000
Total Assets	69 000	134 000	33 000	187 000
Total Retained Equity	−1 260 000	−865 000	−683 000	−510 000
Total Equity	−860 000	−465 000	−283 000	−110 000
Total Long-Term Debt	919 000	599 000	315 000	295 000
Total Current Debt	10 000	0	0	2 000
Total Equity and Debt	69 000	134 000	33 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	63 000	48 000	55 000
Revenue	66 000	63 000	48 000	55 000
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	460 000	46 000	220 000	14 000
Operating Profit	−394 000	17 000	−173 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	200 000	1 000	0
Financial Balance	0	−200 000	−1 000	0
Dividends	0	0	0	0
Net Income	−394 000	−183 000	−173 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	134 000	33 000	87 000
Total Current Assets	69 000	134 000	33 000	187 000
Total Assets	69 000	134 000	33 000	187 000
Total Equity	−860 000	−465 000	−283 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	599 000	315 000	295 000
Creditors	10 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	2 000
Total Equity and Debt	69 000	134 000	33 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	39,35 %	61,13 %	−38,18 %
Debt-to-Equity Ratio	−1,07	−1,29	−1,11	−2,68
Operating Profit Margin	−596,97 %	26,98 %	−360,42 %	74,55 %
Current Ratio	6,9	-	-	93,5
Quick Ratio	6,9	-	-	93,5
Equity Ratio	−12,46	−3,47	−8,58	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %