B. STALHEIM INVEST AS

5709 VOSS

Finances

Return on Equity

15,41 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	701 000	1 350 000	585 000	365 000
Total Assets	5 162 000	5 288 000	4 668 000	4 446 000
Total Equity	4 549 000	4 568 000	4 049 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	26 000	22 000	30 000
Operating Profit	−23 000	−26 000	−22 000	−30 000
Financial Income	724 000	1 375 000	607 000	395 000
Financial Costs	0	0	0	0
Financial Balance	724 000	1 375 000	607 000	395 000
Earnings Before Tax	701 000	1 350 000	585 000	365 000
Tax	0	0	0	0
Net Income	701 000	1 350 000	585 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 999 000	3 999 000	3 999 000	3 999 000
Total Current Assets	1 163 000	1 290 000	670 000	447 000
Total Assets	5 162 000	5 288 000	4 668 000	4 446 000
Total Retained Equity	1 802 000	1 822 000	1 302 000	1 302 000
Total Equity	4 549 000	4 568 000	4 049 000	4 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	720 000	620 000	397 000
Total Equity and Debt	5 162 000	5 288 000	4 668 000	4 446 000

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	26 000	22 000	30 000
Operating Profit	−23 000	−26 000	−22 000	−30 000
Financial Income	724 000	1 375 000	607 000	395 000
Financial Costs	0	0	0	0
Financial Balance	724 000	1 375 000	607 000	395 000
Dividends	200 000	680 000	585 000	50 000
Net Income	701 000	1 350 000	585 000	365 000

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	3 998 000	3 998 000	3 998 000	3 998 000
Total Fixed Assets	3 999 000	3 999 000	3 999 000	3 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	19 000	18 000
Total Current Assets	1 163 000	1 290 000	670 000	447 000
Total Assets	5 162 000	5 288 000	4 668 000	4 446 000
Total Equity	4 549 000	4 568 000	4 049 000	4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	680 000	585 000	50 000
Other Current Debt	413 000	40 000	34 000	347 000
Total Current Debt	613 000	720 000	620 000	397 000
Total Equity and Debt	5 162 000	5 288 000	4 668 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	29,55 %	14,45 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	1,79	1,08	1,13
Quick Ratio	1,9	1,79	1,08	1,13
Equity Ratio	0,88	0,86	0,87	0,91
Gross Profit Margin	-	-	-	-