STABIL INVEST AS

3178 VÅLE

Finances

Return on Equity

72,9 %

Current Ratio

125

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Net Income	6 553 000	7 795 000	6 627 000	6 858 000
Total Assets	11 946 000	12 031 000	11 557 000	6 139 000
Total Equity	8 989 000	8 186 000	2 141 000	6 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	64 000
Expenditure	42 000	144 000	110 000	101 000
Operating Profit	−42 000	−144 000	−110 000	−37 000
Financial Income	6 763 000	8 084 000	6 977 000	6 920 000
Financial Costs	142 000	144 000	239 000	0
Financial Balance	6 621 000	7 940 000	6 738 000	6 920 000
Earnings Before Tax	6 579 000	7 797 000	6 627 000	6 883 000
Tax	26 000	2 000	0	25 000
Net Income	6 553 000	7 795 000	6 627 000	6 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 446 000	6 413 000	4 426 000	3 597 000
Total Current Assets	5 500 000	5 618 000	7 131 000	2 541 000
Total Assets	11 946 000	12 031 000	11 557 000	6 139 000
Total Retained Equity	8 476 000	7 673 000	1 629 000	5 601 000
Total Equity	8 989 000	8 186 000	2 141 000	6 114 000
Total Long-Term Debt	2 913 000	3 083 000	4 298 000	0
Total Current Debt	44 000	762 000	5 117 000	25 000
Total Equity and Debt	11 946 000	12 031 000	11 557 000	6 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	64 000
Revenue	0	0	0	64 000
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	42 000	144 000	110 000	101 000
Operating Profit	−42 000	−144 000	−110 000	−37 000
Financial Income	6 763 000	8 084 000	6 977 000	6 920 000
Financial Costs	142 000	144 000	239 000	0
Financial Balance	6 621 000	7 940 000	6 738 000	6 920 000
Dividends	5 750 000	1 750 000	10 600 000	2 760 000
Net Income	6 553 000	7 795 000	6 627 000	6 858 000

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	6 446 000	6 413 000	4 426 000	3 597 000
Total Fixed Assets	6 446 000	6 413 000	4 426 000	3 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	386 000	615 000	2 328 000
Total Current Assets	5 500 000	5 618 000	7 131 000	2 541 000
Total Assets	11 946 000	12 031 000	11 557 000	6 139 000
Total Equity	8 989 000	8 186 000	2 141 000	6 114 000
Short-Term Group Debt	0	750 000	104 000	0
Total Long-Term Debt	2 913 000	3 083 000	4 298 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 750 000	1 750 000	10 600 000	2 760 000
Other Current Debt	15 000	10 000	13 000	0
Total Current Debt	44 000	762 000	5 117 000	25 000
Total Equity and Debt	11 946 000	12 031 000	11 557 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,9 %	95,22 %	309,53 %	112,17 %
Debt-to-Equity Ratio	0,32	0,38	2,01	0
Operating Profit Margin	-	-	-	−57,81 %
Current Ratio	125	7,37	1,39	101,64
Quick Ratio	125	7,37	1,39	101,64
Equity Ratio	0,75	0,68	0,19	1
Gross Profit Margin	-	-	-	100 %