STAIRS HOLDING AS

4818 FÆRVIK

Finances

Return on Equity

10,54 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	613 000	629 000	719 000	641 000
Total Assets	6 190 000	5 439 000	5 045 000	4 534 000
Total Equity	5 815 000	5 202 000	4 573 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	16 000	17 000
Operating Profit	−18 000	−20 000	−16 000	−17 000
Financial Income	804 000	826 000	938 000	839 000
Financial Costs	0	0	0	0
Financial Balance	804 000	826 000	938 000	839 000
Earnings Before Tax	786 000	807 000	921 000	821 000
Tax	173 000	177 000	202 000	180 000
Net Income	613 000	629 000	719 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	275 000	216 000	146 000
Total Current Assets	5 713 000	5 164 000	4 830 000	4 388 000
Total Assets	6 190 000	5 439 000	5 045 000	4 534 000
Total Retained Equity	5 695 000	5 082 000	4 452 000	3 933 000
Total Equity	5 815 000	5 202 000	4 573 000	4 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	237 000	472 000	480 000
Total Equity and Debt	6 190 000	5 439 000	5 045 000	4 534 000

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	18 000	20 000	16 000	17 000
Operating Profit	−18 000	−20 000	−16 000	−17 000
Financial Income	804 000	826 000	938 000	839 000
Financial Costs	0	0	0	0
Financial Balance	804 000	826 000	938 000	839 000
Dividends	0	0	200 000	0
Net Income	613 000	629 000	719 000	641 000

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	476 000	275 000	216 000	146 000
Total Fixed Assets	476 000	275 000	216 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 920 000	4 344 000	3 844 000	3 561 000
Total Current Assets	5 713 000	5 164 000	4 830 000	4 388 000
Total Assets	6 190 000	5 439 000	5 045 000	4 534 000
Total Equity	5 815 000	5 202 000	4 573 000	4 054 000
Short-Term Group Debt	258 000	76 000	89 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	374 000	237 000	472 000	480 000
Total Equity and Debt	6 190 000	5 439 000	5 045 000	4 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	12,09 %	15,72 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,28	21,79	10,23	9,14
Quick Ratio	15,28	21,79	10,23	9,14
Equity Ratio	0,94	0,96	0,91	0,89
Gross Profit Margin	-	-	-	-