STEWARTS HOLDING AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

186,21 %

Current Ratio

2,24

Debt-to-Equity Ratio

−28,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	534 000	488 000	580 000
Net Income	−270 000	152 000	104 000	−27 000
Total Assets	4 041 000	1 584 000	1 612 000	1 552 000
Total Equity	−145 000	125 000	173 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	534 000	488 000	580 000
Expenditure	836 000	294 000	299 000	509 000
Operating Profit	−186 000	241 000	190 000	71 000
Financial Income	0	0	0	0
Financial Costs	84 000	46 000	72 000	98 000
Financial Balance	−84 000	−46 000	−72 000	−98 000
Earnings Before Tax	−270 000	195 000	117 000	−27 000
Tax	0	43 000	13 000	0
Net Income	−270 000	152 000	104 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	1 424 000	1 302 000	1 362 000
Total Current Assets	94 000	160 000	310 000	190 000
Total Assets	4 041 000	1 584 000	1 612 000	1 552 000
Total Retained Equity	−245 000	25 000	73 000	−31 000
Total Equity	−145 000	125 000	173 000	69 000
Total Long-Term Debt	4 144 000	1 207 000	1 393 000	1 440 000
Total Current Debt	42 000	252 000	45 000	43 000
Total Equity and Debt	4 041 000	1 584 000	1 612 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	534 000	488 000	580 000
Revenue	650 000	534 000	488 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	65 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	836 000	294 000	299 000	509 000
Operating Profit	−186 000	241 000	190 000	71 000
Financial Income	0	0	0	0
Financial Costs	84 000	46 000	72 000	98 000
Financial Balance	−84 000	−46 000	−72 000	−98 000
Dividends	0	200 000	0	0
Net Income	−270 000	152 000	104 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 919 000	1 208 000	1 266 000	1 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	29 000	36 000	16 000
Total Tangible Assets	3 960 000	1 237 000	1 302 000	1 344 000
Total Fiancial Fixed Assets	−13 000	186 000	0	18 000
Total Fixed Assets	3 947 000	1 424 000	1 302 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	81 000	29 000	0
Total Current Assets	94 000	160 000	310 000	190 000
Total Assets	4 041 000	1 584 000	1 612 000	1 552 000
Total Equity	−145 000	125 000	173 000	69 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	4 144 000	1 207 000	1 393 000	1 440 000
Creditors	42 000	0	30 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	0	10 000	2 000	4 000
Total Current Debt	42 000	252 000	45 000	43 000
Total Equity and Debt	4 041 000	1 584 000	1 612 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,21 %	121,6 %	60,12 %	−39,13 %
Debt-to-Equity Ratio	−28,58	9,66	8,05	20,87
Operating Profit Margin	−28,62 %	45,13 %	38,93 %	12,24 %
Current Ratio	2,24	0,63	6,89	4,42
Quick Ratio	2,24	0,63	6,89	4,42
Equity Ratio	−0,04	0,08	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %