STAUR HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

102,17 %

Current Ratio

2,03

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	294 000	301 000	2 417 000	1 947 000
Net Income	−41 818 000	−8 284 000	−279 716 000	−12 774 000
Total Assets	151 349 000	184 512 000	190 189 000	451 382 000
Total Equity	−40 931 000	911 000	9 220 000	288 936 000

Income (NOK)	2021	2020	2019	2018
Revenue	294 000	301 000	2 417 000	1 947 000
Expenditure	2 156 000	8 839 000	7 569 000	10 834 000
Operating Profit	−1 862 000	−8 537 000	−5 152 000	−8 887 000
Financial Income	4 727 000	3 880 000	7 058 000	9 570 000
Financial Costs	45 644 000	7 328 000	282 765 000	16 085 000
Financial Balance	−40 917 000	−3 448 000	−275 707 000	−6 515 000
Earnings Before Tax	−42 779 000	−11 984 000	−280 860 000	−15 403 000
Tax	−961 000	−3 700 000	−1 144 000	−2 628 000
Net Income	−41 818 000	−8 284 000	−279 716 000	−12 774 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	137 606 000	174 617 000	167 237 000	438 233 000
Total Current Assets	13 743 000	9 895 000	22 952 000	13 149 000
Total Assets	151 349 000	184 512 000	190 189 000	451 382 000
Total Retained Equity	−360 707 000	−318 865 000	−310 556 000	−30 840 000
Total Equity	−40 931 000	911 000	9 220 000	288 936 000
Total Long-Term Debt	185 506 000	181 314 000	179 345 000	161 961 000
Total Current Debt	6 775 000	2 287 000	1 625 000	485 000
Total Equity and Debt	151 349 000	184 512 000	190 189 000	451 382 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	294 000	301 000	2 417 000	1 947 000
Other Income	0	0	0	0
Revenue	294 000	301 000	2 417 000	1 947 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	96 000	1 098 000	1 817 000	2 456 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	2 156 000	8 839 000	7 569 000	10 834 000
Operating Profit	−1 862 000	−8 537 000	−5 152 000	−8 887 000
Financial Income	4 727 000	3 880 000	7 058 000	9 570 000
Financial Costs	45 644 000	7 328 000	282 765 000	16 085 000
Financial Balance	−40 917 000	−3 448 000	−275 707 000	−6 515 000
Dividends	0	0	0	0
Net Income	−41 818 000	−8 284 000	−279 716 000	−12 774 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	25 387 000	24 425 000	20 726 000	19 044 000
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	112 220 000	150 191 000	146 512 000	419 189 000
Total Fixed Assets	137 606 000	174 617 000	167 237 000	438 233 000
Stock	0	0	0	0
Total Investments	8 863 000	5 360 000	7 823 000	2 685 000
Cash, Bank	205 000	154 000	4 646 000	2 358 000
Total Current Assets	13 743 000	9 895 000	22 952 000	13 149 000
Total Assets	151 349 000	184 512 000	190 189 000	451 382 000
Total Equity	−40 931 000	911 000	9 220 000	288 936 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	185 506 000	181 314 000	179 345 000	161 961 000
Creditors	−300 000	−94 000	234 000	−234 000
Unpaid Taxes	0	−3 000	118 000	161 000
Dividends	0	0	0	0
Other Current Debt	6 778 000	2 086 000	977 000	558 000
Total Current Debt	6 775 000	2 287 000	1 625 000	485 000
Total Equity and Debt	151 349 000	184 512 000	190 189 000	451 382 000

Financial indicators	2021	2020	2019	2018
Return on Equity	102,17 %	−909,33 %	−3 033,8 %	−4,42 %
Debt-to-Equity Ratio	−4,53	199,03	19,45	0,56
Operating Profit Margin	−633,33 %	−2 836,21 %	−213,16 %	−456,45 %
Current Ratio	2,03	4,33	14,12	27,11
Quick Ratio	2,03	4,33	14,12	27,11
Equity Ratio	−0,27	0	0,05	0,64
Gross Profit Margin	100 %	99,67 %	100 %	100 %