ST-FLOEN HOLDING AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

94,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	581 000	664 000	431 000
Net Income	−1 138 000	1 628 000	1 301 000	4 915 000
Total Assets	11 428 000	13 507 000	12 767 000	11 902 000
Total Equity	11 307 000	12 545 000	11 717 000	11 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	581 000	664 000	431 000
Expenditure	153 000	152 000	136 000	102 000
Operating Profit	70 000	429 000	529 000	329 000
Financial Income	242 000	1 294 000	899 000	4 658 000
Financial Costs	1 429 000	0	15 000	2 000
Financial Balance	−1 187 000	1 294 000	884 000	4 656 000
Earnings Before Tax	−1 117 000	1 724 000	1 413 000	4 985 000
Tax	21 000	95 000	112 000	70 000
Net Income	−1 138 000	1 628 000	1 301 000	4 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 428 000	13 507 000	12 767 000	11 902 000
Total Assets	11 428 000	13 507 000	12 767 000	11 902 000
Total Retained Equity	11 207 000	12 445 000	11 617 000	11 216 000
Total Equity	11 307 000	12 545 000	11 717 000	11 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	962 000	1 050 000	586 000
Total Equity and Debt	11 428 000	13 507 000	12 767 000	11 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	581 000	664 000	431 000
Other Income	0	0	0	0
Revenue	222 000	581 000	664 000	431 000
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	153 000	152 000	136 000	102 000
Operating Profit	70 000	429 000	529 000	329 000
Financial Income	242 000	1 294 000	899 000	4 658 000
Financial Costs	1 429 000	0	15 000	2 000
Financial Balance	−1 187 000	1 294 000	884 000	4 656 000
Dividends	100 000	800 000	900 000	500 000
Net Income	−1 138 000	1 628 000	1 301 000	4 915 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 074 000	12 394 000	11 232 000	10 471 000
Cash, Bank	353 000	911 000	1 440 000	1 352 000
Total Current Assets	11 428 000	13 507 000	12 767 000	11 902 000
Total Assets	11 428 000	13 507 000	12 767 000	11 902 000
Total Equity	11 307 000	12 545 000	11 717 000	11 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	67 000	38 000	16 000
Dividends	100 000	800 000	900 000	500 000
Other Current Debt	0	800 000	0	0
Total Current Debt	121 000	962 000	1 050 000	586 000
Total Equity and Debt	11 428 000	13 507 000	12 767 000	11 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	12,98 %	11,1 %	43,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,53 %	73,84 %	79,67 %	76,33 %
Current Ratio	94,45	14,04	12,16	20,31
Quick Ratio	94,45	14,04	12,16	20,31
Equity Ratio	0,99	0,93	0,92	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %