STØA VERDI AS

3048 DRAMMEN

Finances

Return on Equity

9,55 %

Current Ratio

11,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	452 000	1 579 000	0
Net Income	1 739 000	1 965 000	2 830 000	2 817 000
Total Assets	19 878 000	18 770 000	17 869 000	15 763 000
Total Equity	18 202 000	16 464 000	16 499 000	13 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	452 000	1 579 000	0
Expenditure	223 000	218 000	219 000	173 000
Operating Profit	194 000	235 000	1 360 000	−173 000
Financial Income	1 939 000	2 228 000	2 272 000	3 886 000
Financial Costs	25 000	2 000	14 000	140 000
Financial Balance	1 914 000	2 226 000	2 258 000	3 746 000
Earnings Before Tax	2 107 000	2 461 000	3 618 000	3 573 000
Tax	369 000	496 000	788 000	756 000
Net Income	1 739 000	1 965 000	2 830 000	2 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 721 000	1 721 000	1 721 000	8 979 000
Total Current Assets	18 157 000	17 050 000	16 148 000	6 784 000
Total Assets	19 878 000	18 770 000	17 869 000	15 763 000
Total Retained Equity	15 202 000	13 464 000	13 499 000	10 669 000
Total Equity	18 202 000	16 464 000	16 499 000	13 669 000
Total Long-Term Debt	108 000	128 000	112 000	0
Total Current Debt	1 568 000	2 179 000	1 258 000	2 094 000
Total Equity and Debt	19 878 000	18 770 000	17 869 000	15 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	452 000	1 579 000	0
Revenue	417 000	452 000	1 579 000	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	223 000	218 000	219 000	173 000
Operating Profit	194 000	235 000	1 360 000	−173 000
Financial Income	1 939 000	2 228 000	2 272 000	3 886 000
Financial Costs	25 000	2 000	14 000	140 000
Financial Balance	1 914 000	2 226 000	2 258 000	3 746 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 739 000	1 965 000	2 830 000	2 817 000

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	1 721 000	1 721 000	1 721 000	8 979 000
Total Fixed Assets	1 721 000	1 721 000	1 721 000	8 979 000
Stock	0	0	0	0
Total Investments	11 187 000	10 226 000	9 625 000	2 000
Cash, Bank	442 000	915 000	759 000	715 000
Total Current Assets	18 157 000	17 050 000	16 148 000	6 784 000
Total Assets	19 878 000	18 770 000	17 869 000	15 763 000
Total Equity	18 202 000	16 464 000	16 499 000	13 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	128 000	112 000	0
Creditors	5 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 174 000	47 000	582 000	1 338 000
Total Current Debt	1 568 000	2 179 000	1 258 000	2 094 000
Total Equity and Debt	19 878 000	18 770 000	17 869 000	15 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	11,94 %	17,15 %	20,61 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	46,52 %	51,99 %	86,13 %	-
Current Ratio	11,58	7,82	12,84	3,24
Quick Ratio	11,58	7,82	12,84	3,24
Equity Ratio	0,92	0,88	0,92	0,87
Gross Profit Margin	100 %	100 %	100 %	-