S&T HOLDING AS

4340 BRYNE

Finances

Return on Equity

8,76 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	1 748 000	3 188 000	12 274 000
Net Income	241 000	2 507 000	−2 000	418 000
Total Assets	2 951 000	4 034 000	1 490 000	4 061 000
Total Equity	2 751 000	2 510 000	1 003 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	1 748 000	3 188 000	12 274 000
Expenditure	123 000	1 718 000	3 187 000	12 134 000
Operating Profit	−61 000	30 000	1 000	140 000
Financial Income	301 000	2 501 000	5 000	430 000
Financial Costs	0	0	9 000	38 000
Financial Balance	301 000	2 501 000	−4 000	392 000
Earnings Before Tax	240 000	2 531 000	−3 000	532 000
Tax	−1 000	23 000	−1 000	114 000
Net Income	241 000	2 507 000	−2 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 283 000	1 232 000	1 232 000
Total Current Assets	1 719 000	2 751 000	258 000	2 829 000
Total Assets	2 951 000	4 034 000	1 490 000	4 061 000
Total Retained Equity	2 651 000	2 410 000	903 000	905 000
Total Equity	2 751 000	2 510 000	1 003 000	1 005 000
Total Long-Term Debt	0	1 000	0	1 440 000
Total Current Debt	200 000	1 522 000	487 000	1 616 000
Total Equity and Debt	2 951 000	4 034 000	1 490 000	4 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	1 748 000	3 188 000	12 274 000
Other Income	−8 000	0	0	0
Revenue	62 000	1 748 000	3 188 000	12 274 000
Cost of Goods Sold	80 000	1 702 000	3 174 000	12 050 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	0	0
Impairment	0	0	0	0
Expenditure	123 000	1 718 000	3 187 000	12 134 000
Operating Profit	−61 000	30 000	1 000	140 000
Financial Income	301 000	2 501 000	5 000	430 000
Financial Costs	0	0	9 000	38 000
Financial Balance	301 000	2 501 000	−4 000	392 000
Dividends	0	1 000 000	0	1 700 000
Net Income	241 000	2 507 000	−2 000	418 000

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	51 000	0	0
Total Tangible Assets	0	51 000	0	0
Total Fiancial Fixed Assets	1 232 000	1 232 000	1 232 000	1 232 000
Total Fixed Assets	1 232 000	1 283 000	1 232 000	1 232 000
Stock	760 000	0	0	2 191 000
Total Investments	0	0	0	0
Cash, Bank	659 000	751 000	257 000	385 000
Total Current Assets	1 719 000	2 751 000	258 000	2 829 000
Total Assets	2 951 000	4 034 000	1 490 000	4 061 000
Total Equity	2 751 000	2 510 000	1 003 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 440 000
Creditors	9 000	10 000	4 000	17 000
Unpaid Taxes	0	8 000	0	0
Dividends	0	1 000 000	0	1 700 000
Other Current Debt	190 000	483 000	483 000	482 000
Total Current Debt	200 000	1 522 000	487 000	1 616 000
Total Equity and Debt	2 951 000	4 034 000	1 490 000	4 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	99,88 %	−0,2 %	41,59 %
Debt-to-Equity Ratio	0	0	0	1,43
Operating Profit Margin	−98,39 %	1,72 %	0,03 %	1,14 %
Current Ratio	8,6	1,81	0,53	1,75
Quick Ratio	−3,07	1,81	0,53	−4,92
Equity Ratio	0,93	0,62	0,67	0,25
Gross Profit Margin	−29,03 %	2,63 %	0,44 %	1,82 %