STIG SOLØY HOLDING AS

0851 OSLO

Finances

Return on Equity

−6,4 %

Current Ratio

39,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Net Income	−766 000	3 493 000	−114 000	985 000
Total Assets	12 015 000	15 772 000	13 276 000	15 287 000
Total Equity	11 970 000	12 736 000	12 243 000	13 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	0
Expenditure	715 000	−616 000	1 464 000	1 064 000
Operating Profit	−535 000	616 000	−1 464 000	−1 064 000
Financial Income	143 000	2 901 000	1 375 000	2 175 000
Financial Costs	374 000	0	0	20 000
Financial Balance	−231 000	2 901 000	1 375 000	2 155 000
Earnings Before Tax	−766 000	3 518 000	−90 000	1 090 000
Tax	0	24 000	24 000	105 000
Net Income	−766 000	3 493 000	−114 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 258 000	10 563 000	9 688 000	11 306 000
Total Current Assets	1 757 000	5 209 000	3 588 000	3 981 000
Total Assets	12 015 000	15 772 000	13 276 000	15 287 000
Total Retained Equity	11 861 000	12 627 000	12 134 000	13 356 000
Total Equity	11 970 000	12 736 000	12 243 000	13 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	3 036 000	1 033 000	1 822 000
Total Equity and Debt	12 015 000	15 772 000	13 276 000	15 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	0
Other Income	0	0	0	0
Revenue	180 000	0	0	0
Cost of Goods Sold	250 000	92 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	−616 000	1 464 000	1 064 000
Operating Profit	−535 000	616 000	−1 464 000	−1 064 000
Financial Income	143 000	2 901 000	1 375 000	2 175 000
Financial Costs	374 000	0	0	20 000
Financial Balance	−231 000	2 901 000	1 375 000	2 155 000
Dividends	0	3 000 000	1 109 000	1 827 000
Net Income	−766 000	3 493 000	−114 000	985 000

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	72 000	72 000	72 000	72 000
Total Tangible Assets	72 000	72 000	72 000	72 000
Total Fiancial Fixed Assets	10 185 000	10 490 000	9 616 000	11 234 000
Total Fixed Assets	10 258 000	10 563 000	9 688 000	11 306 000
Stock	0	250 000	342 000	0
Total Investments	292 000	638 000	332 000	324 000
Cash, Bank	1 395 000	4 307 000	1 668 000	1 907 000
Total Current Assets	1 757 000	5 209 000	3 588 000	3 981 000
Total Assets	12 015 000	15 772 000	13 276 000	15 287 000
Total Equity	11 970 000	12 736 000	12 243 000	13 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	12 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 109 000	1 827 000
Other Current Debt	0	0	0	2 000
Total Current Debt	45 000	3 036 000	1 033 000	1 822 000
Total Equity and Debt	12 015 000	15 772 000	13 276 000	15 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	27,43 %	−0,93 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−297,22 %	-	-	-
Current Ratio	39,04	1,72	3,47	2,18
Quick Ratio	39,04	1,87	5,19	2,18
Equity Ratio	1	0,81	0,92	0,88
Gross Profit Margin	−38,89 %	-	-	-