STØTTFJORD HOLDING AS

8006 BODØ

Finances

Return on Equity

−4,1 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−512 000	3 215 000	14 823 000	0
Total Assets	26 705 000	30 218 000	27 003 000	16 978 000
Total Equity	12 503 000	27 215 000	27 000 000	12 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	31 000	32 000	28 000
Operating Profit	−116 000	−31 000	−32 000	−28 000
Financial Income	132 000	3 207 000	15 000 000	161 000
Financial Costs	525 000	0	145 000	132 000
Financial Balance	−393 000	3 207 000	14 855 000	29 000
Earnings Before Tax	−509 000	3 176 000	14 823 000	0
Tax	2 000	−39 000	0	0
Net Income	−512 000	3 215 000	14 823 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 020 000	25 166 000	16 977 000	16 977 000
Total Current Assets	1 685 000	5 052 000	10 026 000	1 000
Total Assets	26 705 000	30 218 000	27 003 000	16 978 000
Total Retained Equity	12 035 000	26 747 000	26 532 000	11 709 000
Total Equity	12 503 000	27 215 000	27 000 000	12 177 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	14 200 000	3 003 000	3 000	4 801 000
Total Equity and Debt	26 705 000	30 218 000	27 003 000	16 978 000

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	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	31 000	32 000	28 000
Operating Profit	−116 000	−31 000	−32 000	−28 000
Financial Income	132 000	3 207 000	15 000 000	161 000
Financial Costs	525 000	0	145 000	132 000
Financial Balance	−393 000	3 207 000	14 855 000	29 000
Dividends	14 200 000	3 000 000	0	0
Net Income	−512 000	3 215 000	14 823 000	0

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	407 000	0	0	0
Total Tangible Assets	407 000	0	0	0
Total Fiancial Fixed Assets	24 613 000	25 166 000	16 977 000	16 977 000
Total Fixed Assets	25 020 000	25 166 000	16 977 000	16 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 003 000	0	1 000
Total Current Assets	1 685 000	5 052 000	10 026 000	1 000
Total Assets	26 705 000	30 218 000	27 003 000	16 978 000
Total Equity	12 503 000	27 215 000	27 000 000	12 177 000
Short-Term Group Debt	0	0	0	4 797 000
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 200 000	3 000 000	0	0
Other Current Debt	0	3 003 000	3 000	3 000
Total Current Debt	14 200 000	3 003 000	3 000	4 801 000
Total Equity and Debt	26 705 000	30 218 000	27 003 000	16 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	11,81 %	54,9 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	1,68	3 342	0
Quick Ratio	0,12	1,68	3 342	0
Equity Ratio	0,47	0,9	1	0,72
Gross Profit Margin	-	-	-	-