STESUND AS

7900 RØRVIK

Finances

Return on Equity

15,31 %

Current Ratio

16,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 571 000	15 493 000	154 000	400 000
Total Assets	17 815 000	17 065 000	2 834 000	2 840 000
Total Equity	16 797 000	16 556 000	2 283 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	9 000	10 000	8 000
Operating Profit	−23 000	−9 000	−10 000	−8 000
Financial Income	3 065 000	15 512 000	167 000	412 000
Financial Costs	453 000	2 000	0	0
Financial Balance	2 612 000	15 510 000	167 000	412 000
Earnings Before Tax	2 589 000	15 502 000	157 000	404 000
Tax	18 000	9 000	2 000	3 000
Net Income	2 571 000	15 493 000	154 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	3 158 000	1 870 000	2 020 000
Total Current Assets	16 538 000	13 907 000	964 000	820 000
Total Assets	17 815 000	17 065 000	2 834 000	2 840 000
Total Retained Equity	16 063 000	15 822 000	1 549 000	1 895 000
Total Equity	16 797 000	16 556 000	2 283 000	2 629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 018 000	509 000	551 000	211 000
Total Equity and Debt	17 815 000	17 065 000	2 834 000	2 840 000

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	23 000	9 000	10 000	8 000
Operating Profit	−23 000	−9 000	−10 000	−8 000
Financial Income	3 065 000	15 512 000	167 000	412 000
Financial Costs	453 000	2 000	0	0
Financial Balance	2 612 000	15 510 000	167 000	412 000
Dividends	1 000 000	500 000	500 000	150 000
Net Income	2 571 000	15 493 000	154 000	400 000

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	1 277 000	3 158 000	1 870 000	2 020 000
Total Fixed Assets	1 277 000	3 158 000	1 870 000	2 020 000
Stock	0	0	0	0
Total Investments	9 554 000	0	0	0
Cash, Bank	6 780 000	13 703 000	814 000	820 000
Total Current Assets	16 538 000	13 907 000	964 000	820 000
Total Assets	17 815 000	17 065 000	2 834 000	2 840 000
Total Equity	16 797 000	16 556 000	2 283 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	500 000	150 000
Other Current Debt	0	0	47 000	58 000
Total Current Debt	1 018 000	509 000	551 000	211 000
Total Equity and Debt	17 815 000	17 065 000	2 834 000	2 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	93,58 %	6,75 %	15,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,25	27,32	1,75	3,89
Quick Ratio	16,25	27,32	1,75	3,89
Equity Ratio	0,94	0,97	0,81	0,93
Gross Profit Margin	-	-	-	-