STHA INVEST AS

9303 SILSAND

Finances

Return on Equity

3,17 %

Current Ratio

3 168

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	116 000	80 000	87 000	141 000
Total Assets	3 662 000	3 545 000	3 483 000	6 582 000
Total Equity	3 661 000	3 545 000	3 465 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	19 000	36 000	17 000	14 000
Operating Profit	−19 000	−36 000	−17 000	34 000
Financial Income	140 000	112 000	109 000	133 000
Financial Costs	0	0	0	0
Financial Balance	140 000	112 000	109 000	133 000
Earnings Before Tax	122 000	76 000	91 000	167 000
Tax	5 000	−5 000	4 000	26 000
Net Income	116 000	80 000	87 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	499 000	494 000	494 000
Total Current Assets	3 168 000	3 046 000	2 989 000	6 088 000
Total Assets	3 662 000	3 545 000	3 483 000	6 582 000
Total Retained Equity	3 630 000	3 513 000	3 433 000	3 360 000
Total Equity	3 661 000	3 545 000	3 465 000	3 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	19 000	3 190 000
Total Equity and Debt	3 662 000	3 545 000	3 483 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	48 000
Other Income	0	0	0	0
Revenue	0	0	0	48 000
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	19 000	36 000	17 000	14 000
Operating Profit	−19 000	−36 000	−17 000	34 000
Financial Income	140 000	112 000	109 000	133 000
Financial Costs	0	0	0	0
Financial Balance	140 000	112 000	109 000	133 000
Dividends	0	0	0	3 000 000
Net Income	116 000	80 000	87 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	494 000	494 000	494 000	494 000
Total Fixed Assets	494 000	499 000	494 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 133 000	2 041 000	4 942 000
Total Current Assets	3 168 000	3 046 000	2 989 000	6 088 000
Total Assets	3 662 000	3 545 000	3 483 000	6 582 000
Total Equity	3 661 000	3 545 000	3 465 000	3 392 000
Short-Term Group Debt	0	0	19 000	182 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	19 000	3 190 000
Total Equity and Debt	3 662 000	3 545 000	3 483 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	2,26 %	2,51 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	70,83 %
Current Ratio	3 168	-	157,32	1,91
Quick Ratio	3 168	-	157,32	1,91
Equity Ratio	1	1	0,99	0,52
Gross Profit Margin	-	-	-	100 %