STÆRK HOLDING AS

9017 TROMSØ

Finances

Return on Equity

52,38 %

Current Ratio

80,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	0	0	0
Net Income	6 784 000	586 000	226 000	729 000
Total Assets	12 971 000	6 708 000	5 542 000	5 259 000
Total Equity	12 952 000	6 268 000	5 542 000	5 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	0	0	0
Expenditure	116 000	56 000	38 000	39 000
Operating Profit	53 000	−57 000	−38 000	−39 000
Financial Income	6 743 000	630 000	242 000	768 000
Financial Costs	0	0	0	0
Financial Balance	6 743 000	630 000	242 000	768 000
Earnings Before Tax	6 796 000	573 000	204 000	729 000
Tax	12 000	−13 000	−22 000	0
Net Income	6 784 000	586 000	226 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 442 000	6 099 000	5 399 000	4 820 000
Total Current Assets	1 528 000	609 000	144 000	439 000
Total Assets	12 971 000	6 708 000	5 542 000	5 259 000
Total Retained Equity	12 321 000	5 637 000	4 911 000	4 707 000
Total Equity	12 952 000	6 268 000	5 542 000	5 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	440 000	0	0
Total Equity and Debt	12 971 000	6 708 000	5 542 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	0	0	0
Revenue	170 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	0	0
Impairment	0	0	0	0
Expenditure	116 000	56 000	38 000	39 000
Operating Profit	53 000	−57 000	−38 000	−39 000
Financial Income	6 743 000	630 000	242 000	768 000
Financial Costs	0	0	0	0
Financial Balance	6 743 000	630 000	242 000	768 000
Dividends	0	0	0	0
Net Income	6 784 000	586 000	226 000	729 000

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	11 442 000	6 099 000	5 399 000	4 820 000
Total Fixed Assets	11 442 000	6 099 000	5 399 000	4 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	109 000	44 000	439 000
Total Current Assets	1 528 000	609 000	144 000	439 000
Total Assets	12 971 000	6 708 000	5 542 000	5 259 000
Total Equity	12 952 000	6 268 000	5 542 000	5 258 000
Short-Term Group Debt	0	342 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	440 000	0	0
Total Equity and Debt	12 971 000	6 708 000	5 542 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	9,35 %	4,08 %	13,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,18 %	-	-	-
Current Ratio	80,42	1,38	-	-
Quick Ratio	80,42	1,38	-	-
Equity Ratio	1	0,93	1	1
Gross Profit Margin	100 %	-	-	-