STÅLE FATLAND INVEST AS

1352 KOLSÅS

Finances

Return on Equity

4,34 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 450 000	9 934 000	214 859 000	4 966 000
Total Assets	179 127 000	181 694 000	226 381 000	16 820 000
Total Equity	171 677 000	171 628 000	171 661 000	11 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	7 500 000	10 000 000	214 892 000	5 000 000
Financial Costs	0	0	0	1 000
Financial Balance	7 500 000	10 000 000	214 892 000	4 999 000
Earnings Before Tax	7 500 000	10 000 000	214 892 000	4 999 000
Tax	50 000	66 000	33 000	33 000
Net Income	7 450 000	9 934 000	214 859 000	4 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 727 000	171 727 000	171 727 000	11 820 000
Total Current Assets	7 401 000	9 967 000	54 654 000	5 000 000
Total Assets	179 127 000	181 694 000	226 381 000	16 820 000
Total Retained Equity	162 857 000	162 808 000	162 841 000	2 636 000
Total Equity	171 677 000	171 628 000	171 661 000	11 456 000
Total Long-Term Debt	0	0	33 000	33 000
Total Current Debt	7 450 000	10 066 000	54 687 000	5 331 000
Total Equity and Debt	179 127 000	181 694 000	226 381 000	16 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	7 500 000	10 000 000	214 892 000	5 000 000
Financial Costs	0	0	0	1 000
Financial Balance	7 500 000	10 000 000	214 892 000	4 999 000
Dividends	7 401 000	9 967 000	54 654 000	5 000 000
Net Income	7 450 000	9 934 000	214 859 000	4 966 000

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	171 727 000	171 727 000	171 727 000	11 820 000
Total Fixed Assets	171 727 000	171 727 000	171 727 000	11 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 401 000	9 967 000	54 654 000	5 000 000
Total Assets	179 127 000	181 694 000	226 381 000	16 820 000
Total Equity	171 677 000	171 628 000	171 661 000	11 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 401 000	9 967 000	54 654 000	5 000 000
Other Current Debt	0	0	0	282 000
Total Current Debt	7 450 000	10 066 000	54 687 000	5 331 000
Total Equity and Debt	179 127 000	181 694 000	226 381 000	16 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	5,79 %	125,16 %	43,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,99	1	0,94
Quick Ratio	0,99	0,99	1	0,94
Equity Ratio	0,96	0,94	0,76	0,68
Gross Profit Margin	-	-	-	-