STEIN AKSNES HOLDING AS

7655 VERDAL

Finances

Return on Equity

−10,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−657 000	885 000	656 000	747 000
Total Assets	6 685 000	6 940 000	6 055 000	5 399 000
Total Equity	6 283 000	6 940 000	6 055 000	5 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	50 000	49 000	47 000
Operating Profit	−47 000	−50 000	−49 000	−47 000
Financial Income	71 000	929 000	721 000	794 000
Financial Costs	680 000	0	17 000	0
Financial Balance	−609 000	929 000	704 000	794 000
Earnings Before Tax	−657 000	879 000	656 000	747 000
Tax	0	−6 000	0	0
Net Income	−657 000	885 000	656 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	814 000	799 000	795 000
Total Current Assets	5 870 000	6 126 000	5 255 000	4 603 000
Total Assets	6 685 000	6 940 000	6 055 000	5 399 000
Total Retained Equity	6 075 000	6 732 000	5 847 000	5 191 000
Total Equity	6 283 000	6 940 000	6 055 000	5 399 000
Total Long-Term Debt	403 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 685 000	6 940 000	6 055 000	5 399 000

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	47 000	50 000	49 000	47 000
Operating Profit	−47 000	−50 000	−49 000	−47 000
Financial Income	71 000	929 000	721 000	794 000
Financial Costs	680 000	0	17 000	0
Financial Balance	−609 000	929 000	704 000	794 000
Dividends	0	0	0	0
Net Income	−657 000	885 000	656 000	747 000

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	815 000	814 000	799 000	795 000
Total Fixed Assets	815 000	814 000	799 000	795 000
Stock	0	0	0	0
Total Investments	5 862 000	5 999 000	5 163 000	4 560 000
Cash, Bank	8 000	127 000	92 000	44 000
Total Current Assets	5 870 000	6 126 000	5 255 000	4 603 000
Total Assets	6 685 000	6 940 000	6 055 000	5 399 000
Total Equity	6 283 000	6 940 000	6 055 000	5 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 685 000	6 940 000	6 055 000	5 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,46 %	12,75 %	10,83 %	13,84 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-