STR INVEST AS

5154 BØNES

Finances

Return on Equity

26,55 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 170 000	1 170 000	390 000
Net Income	1 509 000	1 160 000	1 153 000	388 000
Total Assets	6 325 000	6 595 000	5 072 000	1 901 000
Total Equity	5 683 000	4 174 000	3 014 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 170 000	1 170 000	390 000
Expenditure	32 000	9 000	8 000	8 000
Operating Profit	1 600 000	1 161 000	1 162 000	382 000
Financial Income	4 000	17 000	9 000	7 000
Financial Costs	95 000	11 000	13 000	1 000
Financial Balance	−91 000	6 000	−4 000	6 000
Earnings Before Tax	1 509 000	1 167 000	1 158 000	389 000
Tax	0	7 000	5 000	0
Net Income	1 509 000	1 160 000	1 153 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	1 000 000
Total Current Assets	1 825 000	2 095 000	2 072 000	901 000
Total Assets	6 325 000	6 595 000	5 072 000	1 901 000
Total Retained Equity	5 662 000	4 153 000	2 993 000	1 840 000
Total Equity	5 683 000	4 174 000	3 014 000	1 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	2 421 000	2 058 000	40 000
Total Equity and Debt	6 325 000	6 595 000	5 072 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 170 000	1 170 000	390 000
Revenue	1 632 000	1 170 000	1 170 000	390 000
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	32 000	9 000	8 000	8 000
Operating Profit	1 600 000	1 161 000	1 162 000	382 000
Financial Income	4 000	17 000	9 000	7 000
Financial Costs	95 000	11 000	13 000	1 000
Financial Balance	−91 000	6 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	1 509 000	1 160 000	1 153 000	388 000

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	4 500 000	4 500 000	3 000 000	1 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	1 000 000
Stock	0	0	0	0
Total Investments	1 709 000	2 000 000	0	0
Cash, Bank	116 000	81 000	902 000	509 000
Total Current Assets	1 825 000	2 095 000	2 072 000	901 000
Total Assets	6 325 000	6 595 000	5 072 000	1 901 000
Total Equity	5 683 000	4 174 000	3 014 000	1 861 000
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	0	0	0	0
Other Current Debt	642 000	2 414 000	2 053 000	40 000
Total Current Debt	642 000	2 421 000	2 058 000	40 000
Total Equity and Debt	6 325 000	6 595 000	5 072 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	27,79 %	38,25 %	20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,04 %	99,23 %	99,32 %	97,95 %
Current Ratio	2,84	0,87	1,01	22,53
Quick Ratio	2,84	0,87	1,01	22,53
Equity Ratio	0,9	0,63	0,59	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %