STØPE INVEST AS

5236 RÅDAL

Finances

Return on Equity

63,34 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	277 000	−13 000	−14 000
Total Assets	2 131 000	1 620 000	1 586 000	1 490 000
Total Equity	802 000	293 000	16 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	13 000	17 000	0
Operating Profit	−10 000	−13 000	−17 000	0
Financial Income	552 000	300 000	13 000	9 000
Financial Costs	34 000	10 000	9 000	22 000
Financial Balance	518 000	290 000	4 000	−13 000
Earnings Before Tax	508 000	277 000	−13 000	−14 000
Tax	0	0	0	0
Net Income	508 000	277 000	−13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	928 000	1 258 000	1 420 000
Total Current Assets	1 343 000	692 000	328 000	70 000
Total Assets	2 131 000	1 620 000	1 586 000	1 490 000
Total Retained Equity	732 000	223 000	−54 000	−41 000
Total Equity	802 000	293 000	16 000	−11 000
Total Long-Term Debt	1 103 000	1 327 000	1 570 000	1 493 000
Total Current Debt	226 000	0	0	8 000
Total Equity and Debt	2 131 000	1 620 000	1 586 000	1 490 000

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	10 000	13 000	17 000	0
Operating Profit	−10 000	−13 000	−17 000	0
Financial Income	552 000	300 000	13 000	9 000
Financial Costs	34 000	10 000	9 000	22 000
Financial Balance	518 000	290 000	4 000	−13 000
Dividends	0	0	0	0
Net Income	508 000	277 000	−13 000	−14 000

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	788 000	928 000	1 258 000	1 420 000
Total Fixed Assets	788 000	928 000	1 258 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	692 000	328 000	70 000
Total Current Assets	1 343 000	692 000	328 000	70 000
Total Assets	2 131 000	1 620 000	1 586 000	1 490 000
Total Equity	802 000	293 000	16 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 327 000	1 570 000	1 493 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	226 000	0	0	8 000
Total Current Debt	226 000	0	0	8 000
Total Equity and Debt	2 131 000	1 620 000	1 586 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,34 %	94,54 %	−81,25 %	127,27 %
Debt-to-Equity Ratio	1,38	4,53	98,13	−135,73
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	-	-	8,75
Quick Ratio	5,94	-	-	8,75
Equity Ratio	0,38	0,18	0,01	−0,01
Gross Profit Margin	-	-	-	-