STÆRK AS

1763 HALDEN

Finances

Return on Equity

59,05 %

Current Ratio

10 954

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	760 000	25 000	−1 000	−2 000
Total Assets	11 164 000	10 403 000	1 378 000	504 000
Total Equity	1 287 000	526 000	501 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	0	1 000	2 000
Operating Profit	−6 000	0	−1 000	−2 000
Financial Income	1 034 000	94 000	0	0
Financial Costs	268 000	68 000	0	0
Financial Balance	766 000	26 000	0	0
Earnings Before Tax	760 000	25 000	−1 000	−2 000
Tax	0	0	0	0
Net Income	760 000	25 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	333 000
Total Current Assets	10 954 000	10 193 000	1 168 000	171 000
Total Assets	11 164 000	10 403 000	1 378 000	504 000
Total Retained Equity	687 000	−74 000	−99 000	−98 000
Total Equity	1 287 000	526 000	501 000	502 000
Total Long-Term Debt	9 877 000	9 877 000	877 000	0
Total Current Debt	1 000	0	0	2 000
Total Equity and Debt	11 164 000	10 403 000	1 378 000	504 000

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	6 000	0	1 000	2 000
Operating Profit	−6 000	0	−1 000	−2 000
Financial Income	1 034 000	94 000	0	0
Financial Costs	268 000	68 000	0	0
Financial Balance	766 000	26 000	0	0
Dividends	0	0	0	0
Net Income	760 000	25 000	−1 000	−2 000

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	210 000	210 000	210 000	210 000
Total Tangible Assets	210 000	210 000	210 000	210 000
Total Fiancial Fixed Assets	0	0	0	123 000
Total Fixed Assets	210 000	210 000	210 000	333 000
Stock	0	0	0	0
Total Investments	5 072 000	4 222 000	0	0
Cash, Bank	5 882 000	5 971 000	1 168 000	171 000
Total Current Assets	10 954 000	10 193 000	1 168 000	171 000
Total Assets	11 164 000	10 403 000	1 378 000	504 000
Total Equity	1 287 000	526 000	501 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 877 000	9 877 000	877 000	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	2 000
Total Equity and Debt	11 164 000	10 403 000	1 378 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,05 %	4,75 %	−0,2 %	−0,4 %
Debt-to-Equity Ratio	7,67	18,78	1,75	0
Operating Profit Margin	-	-	-	-
Current Ratio	10 954	-	-	85,5
Quick Ratio	10 954	-	-	85,5
Equity Ratio	0,12	0,05	0,36	1
Gross Profit Margin	-	-	-	-