STØLEN INVEST AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

20,11 %

Current Ratio

32,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 940 000	332 000	4 504 000	28 000
Total Assets	15 076 000	12 318 000	12 495 000	7 998 000
Total Equity	14 623 000	12 313 000	12 481 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	268 000	234 000	40 000	75 000
Operating Profit	−268 000	−234 000	−40 000	−75 000
Financial Income	4 163 000	564 000	4 557 000	119 000
Financial Costs	955 000	1 000	0	0
Financial Balance	3 208 000	563 000	4 557 000	119 000
Earnings Before Tax	2 940 000	329 000	4 516 000	44 000
Tax	0	−3 000	13 000	17 000
Net Income	2 940 000	332 000	4 504 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	1 333 000	1 228 000	2 118 000
Total Current Assets	14 861 000	10 985 000	11 267 000	5 880 000
Total Assets	15 076 000	12 318 000	12 495 000	7 998 000
Total Retained Equity	13 317 000	10 827 000	10 995 000	6 491 000
Total Equity	14 623 000	12 313 000	12 481 000	7 977 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	454 000	5 000	11 000	21 000
Total Equity and Debt	15 076 000	12 318 000	12 495 000	7 998 000

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	10 000	11 000	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	234 000	40 000	75 000
Operating Profit	−268 000	−234 000	−40 000	−75 000
Financial Income	4 163 000	564 000	4 557 000	119 000
Financial Costs	955 000	1 000	0	0
Financial Balance	3 208 000	563 000	4 557 000	119 000
Dividends	450 000	0	0	0
Net Income	2 940 000	332 000	4 504 000	28 000

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	215 000	1 333 000	1 228 000	2 118 000
Total Fixed Assets	215 000	1 333 000	1 228 000	2 118 000
Stock	0	0	0	0
Total Investments	9 291 000	10 354 000	0	0
Cash, Bank	5 570 000	626 000	10 687 000	5 877 000
Total Current Assets	14 861 000	10 985 000	11 267 000	5 880 000
Total Assets	15 076 000	12 318 000	12 495 000	7 998 000
Total Equity	14 623 000	12 313 000	12 481 000	7 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	3 000	4 000	2 000	3 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	454 000	5 000	11 000	21 000
Total Equity and Debt	15 076 000	12 318 000	12 495 000	7 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	2,7 %	36,09 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,73	2 197	1 024,27	280
Quick Ratio	32,73	2 197	1 024,27	280
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-