STIAN SOLLI KANESTRØM AS

1367 SNARØYA

Finances

Return on Equity

8,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 405 000	1 988 000	0
Net Income	256 000	455 000	524 000	3 134 000
Total Assets	3 681 000	4 181 000	4 075 000	4 280 000
Total Equity	2 894 000	2 988 000	3 082 000	3 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 405 000	1 988 000	0
Expenditure	2 009 000	1 821 000	1 317 000	−90 000
Operating Profit	329 000	584 000	671 000	90 000
Financial Income	0	0	1 000	3 063 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 063 000
Earnings Before Tax	329 000	584 000	672 000	3 153 000
Tax	72 000	128 000	148 000	18 000
Net Income	256 000	455 000	524 000	3 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	0
Total Current Assets	681 000	1 181 000	1 075 000	4 280 000
Total Assets	3 681 000	4 181 000	4 075 000	4 280 000
Total Retained Equity	2 602 000	2 695 000	2 790 000	3 566 000
Total Equity	2 894 000	2 988 000	3 082 000	3 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 193 000	992 000	421 000
Total Equity and Debt	3 681 000	4 181 000	4 075 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	2 405 000	1 988 000	0
Other Income	0	0	0	0
Revenue	2 337 000	2 405 000	1 988 000	0
Cost of Goods Sold	3 000	42 000	24 000	0
Salary Costs	1 812 000	1 558 000	1 151 000	−105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 009 000	1 821 000	1 317 000	−90 000
Operating Profit	329 000	584 000	671 000	90 000
Financial Income	0	0	1 000	3 063 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 063 000
Dividends	350 000	550 000	600 000	300 000
Net Income	256 000	455 000	524 000	3 134 000

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	3 000 000	3 000 000	3 000 000	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	0
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	0
Cash, Bank	512 000	964 000	753 000	4 280 000
Total Current Assets	681 000	1 181 000	1 075 000	4 280 000
Total Assets	3 681 000	4 181 000	4 075 000	4 280 000
Total Equity	2 894 000	2 988 000	3 082 000	3 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	233 000	22 000	0
Unpaid Taxes	172 000	123 000	103 000	1 000
Dividends	350 000	550 000	600 000	300 000
Other Current Debt	187 000	160 000	120 000	102 000
Total Current Debt	787 000	1 193 000	992 000	421 000
Total Equity and Debt	3 681 000	4 181 000	4 075 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	15,23 %	17 %	81,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	24,28 %	33,75 %	-
Current Ratio	0,87	0,99	1,08	10,17
Quick Ratio	0,87	0,99	1,08	10,17
Equity Ratio	0,79	0,71	0,76	0,9
Gross Profit Margin	99,87 %	98,25 %	98,79 %	-