STF HOLDING AS

8802 SANDNESSJØEN

Finances

Return on Equity

6,12 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 427 000	1 438 000	1 800 000	−9 000
Total Assets	24 339 000	25 888 000	25 449 000	24 637 000
Total Equity	23 302 000	21 875 000	24 437 000	23 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	52 000	38 000	46 000
Operating Profit	−46 000	−52 000	−38 000	−46 000
Financial Income	1 510 000	1 500 000	1 849 000	37 000
Financial Costs	29 000	1 000	0	0
Financial Balance	1 481 000	1 499 000	1 849 000	37 000
Earnings Before Tax	1 435 000	1 448 000	1 811 000	−9 000
Tax	7 000	10 000	11 000	0
Net Income	1 427 000	1 438 000	1 800 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 811 000	22 790 000	22 757 000	22 757 000
Total Current Assets	1 528 000	3 098 000	2 692 000	1 881 000
Total Assets	24 339 000	25 888 000	25 449 000	24 637 000
Total Retained Equity	21 742 000	20 315 000	22 877 000	22 077 000
Total Equity	23 302 000	21 875 000	24 437 000	23 637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	4 013 000	1 011 000	1 000 000
Total Equity and Debt	24 339 000	25 888 000	25 449 000	24 637 000

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	46 000	52 000	38 000	46 000
Operating Profit	−46 000	−52 000	−38 000	−46 000
Financial Income	1 510 000	1 500 000	1 849 000	37 000
Financial Costs	29 000	1 000	0	0
Financial Balance	1 481 000	1 499 000	1 849 000	37 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 427 000	1 438 000	1 800 000	−9 000

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	22 811 000	22 790 000	22 757 000	22 757 000
Total Fixed Assets	22 811 000	22 790 000	22 757 000	22 757 000
Stock	0	0	0	0
Total Investments	0	0	500 000	0
Cash, Bank	1 523 000	3 092 000	1 417 000	1 833 000
Total Current Assets	1 528 000	3 098 000	2 692 000	1 881 000
Total Assets	24 339 000	25 888 000	25 449 000	24 637 000
Total Equity	23 302 000	21 875 000	24 437 000	23 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 029 000	4 000 000	1 000 000	1 000 000
Total Current Debt	1 037 000	4 013 000	1 011 000	1 000 000
Total Equity and Debt	24 339 000	25 888 000	25 449 000	24 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	6,57 %	7,37 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	0,77	2,66	1,88
Quick Ratio	1,47	0,77	2,66	1,88
Equity Ratio	0,96	0,84	0,96	0,96
Gross Profit Margin	-	-	-	-