STØY INVESTMENT AS

0165 OSLO

Finances

Return on Equity

−11,98 %

Current Ratio

17,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	168 000	0	16 000
Net Income	−607 000	−197 000	3 760 000	−316 000
Total Assets	5 399 000	6 298 000	6 978 000	3 281 000
Total Equity	5 067 000	5 674 000	6 571 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	168 000	0	16 000
Expenditure	569 000	1 258 000	527 000	785 000
Operating Profit	−491 000	−1 090 000	−527 000	−769 000
Financial Income	111 000	2 235 000	3 708 000	4 550 000
Financial Costs	227 000	1 341 000	−580 000	3 880 000
Financial Balance	−116 000	894 000	4 288 000	670 000
Earnings Before Tax	−607 000	−197 000	3 760 000	−99 000
Tax	0	0	0	217 000
Net Income	−607 000	−197 000	3 760 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	4 197 000	4 217 000	1 645 000
Total Current Assets	918 000	2 102 000	2 760 000	1 636 000
Total Assets	5 399 000	6 298 000	6 978 000	3 281 000
Total Retained Equity	5 037 000	5 644 000	6 541 000	2 780 000
Total Equity	5 067 000	5 674 000	6 571 000	2 810 000
Total Long-Term Debt	280 000	311 000	354 000	404 000
Total Current Debt	52 000	314 000	53 000	66 000
Total Equity and Debt	5 399 000	6 298 000	6 978 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	87 000	0	0
Other Income	0	81 000	0	16 000
Revenue	78 000	168 000	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	674 000	60 000	427 000
Depreciation	117 000	126 000	113 000	100 000
Impairment	0	0	0	0
Expenditure	569 000	1 258 000	527 000	785 000
Operating Profit	−491 000	−1 090 000	−527 000	−769 000
Financial Income	111 000	2 235 000	3 708 000	4 550 000
Financial Costs	227 000	1 341 000	−580 000	3 880 000
Financial Balance	−116 000	894 000	4 288 000	670 000
Dividends	0	700 000	0	0
Net Income	−607 000	−197 000	3 760 000	−316 000

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	105 000	222 000	348 000	384 000
Total Tangible Assets	105 000	222 000	348 000	384 000
Total Fiancial Fixed Assets	4 376 000	3 975 000	3 870 000	1 260 000
Total Fixed Assets	4 481 000	4 197 000	4 217 000	1 645 000
Stock	0	0	0	0
Total Investments	218 000	582 000	1 340 000	5 000
Cash, Bank	426 000	601 000	454 000	1 408 000
Total Current Assets	918 000	2 102 000	2 760 000	1 636 000
Total Assets	5 399 000	6 298 000	6 978 000	3 281 000
Total Equity	5 067 000	5 674 000	6 571 000	2 810 000
Short-Term Group Debt	0	0	2 000	2 000
Total Long-Term Debt	280 000	311 000	354 000	404 000
Creditors	29 000	16 000	13 000	0
Unpaid Taxes	12 000	34 000	23 000	27 000
Dividends	0	700 000	0	0
Other Current Debt	11 000	64 000	15 000	38 000
Total Current Debt	52 000	314 000	53 000	66 000
Total Equity and Debt	5 399 000	6 298 000	6 978 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	−3,47 %	57,22 %	−11,25 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,14
Operating Profit Margin	−629,49 %	−648,81 %	-	−4 806,25 %
Current Ratio	17,65	6,69	52,08	24,79
Quick Ratio	17,65	6,69	52,08	24,79
Equity Ratio	0,94	0,9	0,94	0,86
Gross Profit Margin	100 %	100 %	-	100 %