STYRMOE INVEST AS

0668 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

38,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	1 526 000	403 000	332 000
Net Income	197 000	97 000	279 000	538 000
Total Assets	11 316 000	11 835 000	11 539 000	11 341 000
Total Equity	10 890 000	10 693 000	11 321 000	11 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	1 526 000	403 000	332 000
Expenditure	106 000	272 000	151 000	−327 000
Operating Profit	223 000	1 254 000	252 000	659 000
Financial Income	29 000	12 000	11 000	30 000
Financial Costs	0	891 000	0	0
Financial Balance	29 000	−879 000	11 000	30 000
Earnings Before Tax	252 000	375 000	262 000	689 000
Tax	56 000	278 000	−17 000	152 000
Net Income	197 000	97 000	279 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 363 000	6 673 000	9 964 000	6 991 000
Total Current Assets	4 952 000	5 162 000	1 575 000	4 350 000
Total Assets	11 316 000	11 835 000	11 539 000	11 341 000
Total Retained Equity	1 086 000	890 000	1 517 000	1 238 000
Total Equity	10 890 000	10 693 000	11 321 000	11 042 000
Total Long-Term Debt	296 000	353 000	187 000	204 000
Total Current Debt	129 000	789 000	31 000	95 000
Total Equity and Debt	11 316 000	11 835 000	11 539 000	11 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	452 000	398 000	332 000
Other Income	0	1 073 000	5 000	0
Revenue	329 000	1 526 000	403 000	332 000
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	106 000	272 000	151 000	−327 000
Operating Profit	223 000	1 254 000	252 000	659 000
Financial Income	29 000	12 000	11 000	30 000
Financial Costs	0	891 000	0	0
Financial Balance	29 000	−879 000	11 000	30 000
Dividends	0	650 000	0	0
Net Income	197 000	97 000	279 000	538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 273 000	6 273 000	8 673 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 273 000	6 273 000	8 673 000	5 700 000
Total Fiancial Fixed Assets	90 000	400 000	1 291 000	1 291 000
Total Fixed Assets	6 363 000	6 673 000	9 964 000	6 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 837 000	1 370 000	1 301 000	2 276 000
Total Current Assets	4 952 000	5 162 000	1 575 000	4 350 000
Total Assets	11 316 000	11 835 000	11 539 000	11 341 000
Total Equity	10 890 000	10 693 000	11 321 000	11 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	353 000	187 000	204 000
Creditors	17 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	650 000	0	0
Other Current Debt	1 000	676 000	26 000	26 000
Total Current Debt	129 000	789 000	31 000	95 000
Total Equity and Debt	11 316 000	11 835 000	11 539 000	11 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	0,91 %	2,46 %	4,87 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	67,78 %	82,18 %	62,53 %	198,49 %
Current Ratio	38,39	6,54	50,81	45,79
Quick Ratio	38,39	6,54	50,81	45,79
Equity Ratio	0,96	0,9	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %