STÖVER-JONASSEN AS

2407 ELVERUM

Finances

Return on Equity

99,66 %

Current Ratio

20,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	293 000	385 000	−10 000	−10 000
Total Assets	305 000	226 000	91 000	86 000
Total Equity	294 000	226 000	91 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	47 000	10 000	10 000
Operating Profit	−67 000	−47 000	−10 000	−10 000
Financial Income	360 000	432 000	0	0
Financial Costs	0	0	0	0
Financial Balance	360 000	432 000	0	0
Earnings Before Tax	293 000	385 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	293 000	385 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	111 000	82 000	82 000
Total Current Assets	204 000	115 000	9 000	4 000
Total Assets	305 000	226 000	91 000	86 000
Total Retained Equity	184 000	115 000	−20 000	−10 000
Total Equity	294 000	226 000	91 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	−15 000
Total Equity and Debt	305 000	226 000	91 000	86 000

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	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	67 000	47 000	10 000	10 000
Operating Profit	−67 000	−47 000	−10 000	−10 000
Financial Income	360 000	432 000	0	0
Financial Costs	0	0	0	0
Financial Balance	360 000	432 000	0	0
Dividends	225 000	250 000	0	0
Net Income	293 000	385 000	−10 000	−10 000

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	19 000	29 000	0	0
Total Tangible Assets	19 000	29 000	0	0
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	101 000	111 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	103 000	1 000	2 000
Total Current Assets	204 000	115 000	9 000	4 000
Total Assets	305 000	226 000	91 000	86 000
Total Equity	294 000	226 000	91 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	225 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	−15 000
Total Equity and Debt	305 000	226 000	91 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,66 %	170,35 %	−10,99 %	−9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,4	-	-	−0,27
Quick Ratio	20,4	-	-	−0,27
Equity Ratio	0,96	1	1	1,17
Gross Profit Margin	-	-	-	-