STUDSRØD HOLDING AS

3175 RAMNES

Finances

Return on Equity

45,96 %

Current Ratio

7,3

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 154 000	1 030 000	614 000	−25 000
Total Assets	5 270 000	3 865 000	3 132 000	975 000
Total Equity	2 511 000	1 357 000	476 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	5 000	5 000
Operating Profit	−10 000	−7 000	−5 000	−5 000
Financial Income	1 501 000	1 341 000	640 000	0
Financial Costs	11 000	14 000	20 000	20 000
Financial Balance	1 490 000	1 327 000	620 000	−20 000
Earnings Before Tax	1 480 000	1 321 000	615 000	−25 000
Tax	326 000	291 000	1 000	0
Net Income	1 154 000	1 030 000	614 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 490 000	2 490 000	928 000
Total Current Assets	2 780 000	1 375 000	641 000	46 000
Total Assets	5 270 000	3 865 000	3 132 000	975 000
Total Retained Equity	2 481 000	1 327 000	446 000	−18 000
Total Equity	2 511 000	1 357 000	476 000	12 000
Total Long-Term Debt	2 379 000	2 018 000	2 505 000	963 000
Total Current Debt	381 000	491 000	151 000	0
Total Equity and Debt	5 270 000	3 865 000	3 132 000	975 000

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	10 000	7 000	5 000	5 000
Operating Profit	−10 000	−7 000	−5 000	−5 000
Financial Income	1 501 000	1 341 000	640 000	0
Financial Costs	11 000	14 000	20 000	20 000
Financial Balance	1 490 000	1 327 000	620 000	−20 000
Dividends	0	150 000	150 000	0
Net Income	1 154 000	1 030 000	614 000	−25 000

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	2 490 000	2 490 000	2 490 000	928 000
Total Fixed Assets	2 490 000	2 490 000	2 490 000	928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	33 000	41 000	46 000
Total Current Assets	2 780 000	1 375 000	641 000	46 000
Total Assets	5 270 000	3 865 000	3 132 000	975 000
Total Equity	2 511 000	1 357 000	476 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 379 000	2 018 000	2 505 000	963 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	150 000	0
Other Current Debt	55 000	50 000	0	0
Total Current Debt	381 000	491 000	151 000	0
Total Equity and Debt	5 270 000	3 865 000	3 132 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	75,9 %	128,99 %	−208,33 %
Debt-to-Equity Ratio	0,95	1,49	5,26	80,25
Operating Profit Margin	-	-	-	-
Current Ratio	7,3	2,8	4,25	-
Quick Ratio	7,3	2,8	4,25	-
Equity Ratio	0,48	0,35	0,15	0,01
Gross Profit Margin	-	-	-	-