STENSTRØM INVEST AS

3113 TØNSBERG

Finances

Return on Equity

52,04 %

Current Ratio

906,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	4 000	0	0
Net Income	2 803 000	2 902 000	1 945 000	661 000
Total Assets	5 391 000	3 718 000	3 701 000	2 341 000
Total Equity	5 386 000	3 713 000	3 701 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	4 000	0	0
Expenditure	178 000	101 000	35 000	25 000
Operating Profit	−170 000	−97 000	−35 000	−25 000
Financial Income	3 064 000	3 898 000	2 258 000	712 000
Financial Costs	91 000	898 000	278 000	26 000
Financial Balance	2 973 000	3 000 000	1 980 000	686 000
Earnings Before Tax	2 803 000	2 902 000	1 945 000	661 000
Tax	0	0	0	0
Net Income	2 803 000	2 902 000	1 945 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 025 000	216 000	234 000
Total Current Assets	4 531 000	2 693 000	3 485 000	2 107 000
Total Assets	5 391 000	3 718 000	3 701 000	2 341 000
Total Retained Equity	5 362 000	3 689 000	3 677 000	2 316 000
Total Equity	5 386 000	3 713 000	3 701 000	2 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	5 391 000	3 718 000	3 701 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	4 000	0	0
Other Income	0	0	0	0
Revenue	8 000	4 000	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	101 000	35 000	25 000
Operating Profit	−170 000	−97 000	−35 000	−25 000
Financial Income	3 064 000	3 898 000	2 258 000	712 000
Financial Costs	91 000	898 000	278 000	26 000
Financial Balance	2 973 000	3 000 000	1 980 000	686 000
Dividends	1 130 000	2 890 000	585 000	0
Net Income	2 803 000	2 902 000	1 945 000	661 000

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	860 000	1 025 000	216 000	234 000
Total Fixed Assets	860 000	1 025 000	216 000	234 000
Stock	0	0	0	0
Total Investments	2 556 000	361 000	1 400 000	971 000
Cash, Bank	93 000	211 000	1 238 000	833 000
Total Current Assets	4 531 000	2 693 000	3 485 000	2 107 000
Total Assets	5 391 000	3 718 000	3 701 000	2 341 000
Total Equity	5 386 000	3 713 000	3 701 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 130 000	2 890 000	585 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	0	0
Total Equity and Debt	5 391 000	3 718 000	3 701 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,04 %	78,16 %	52,55 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 125 %	−2 425 %	-	-
Current Ratio	906,2	673,25	-	-
Quick Ratio	906,2	673,25	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	−25 %	100 %	-	-