STIANJO INVEST AS

7044 TRONDHEIM

Finances

Return on Equity

40,66 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	420 000	350 000	1 850 000
Net Income	8 870 000	1 305 000	1 260 000	1 332 000
Total Assets	49 649 000	81 537 000	67 619 000	68 916 000
Total Equity	21 817 000	12 947 000	11 642 000	10 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	420 000	350 000	1 850 000
Expenditure	118 000	112 000	161 000	216 000
Operating Profit	−118 000	308 000	189 000	1 634 000
Financial Income	9 177 000	2 485 000	3 016 000	2 082 000
Financial Costs	190 000	1 137 000	1 590 000	2 009 000
Financial Balance	8 987 000	1 348 000	1 426 000	73 000
Earnings Before Tax	8 870 000	1 656 000	1 615 000	1 708 000
Tax	0	351 000	356 000	376 000
Net Income	8 870 000	1 305 000	1 260 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 522 000	78 659 000	64 468 000	66 606 000
Total Current Assets	1 127 000	2 878 000	3 151 000	2 310 000
Total Assets	49 649 000	81 537 000	67 619 000	68 916 000
Total Retained Equity	13 814 000	4 944 000	3 639 000	2 379 000
Total Equity	21 817 000	12 947 000	11 642 000	10 383 000
Total Long-Term Debt	453 000	40 431 000	55 359 000	57 563 000
Total Current Debt	27 379 000	28 159 000	618 000	970 000
Total Equity and Debt	49 649 000	81 537 000	67 619 000	68 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	420 000	350 000	1 850 000
Other Income	0	0	0	0
Revenue	0	420 000	350 000	1 850 000
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	118 000	112 000	161 000	216 000
Operating Profit	−118 000	308 000	189 000	1 634 000
Financial Income	9 177 000	2 485 000	3 016 000	2 082 000
Financial Costs	190 000	1 137 000	1 590 000	2 009 000
Financial Balance	8 987 000	1 348 000	1 426 000	73 000
Dividends	0	0	0	0
Net Income	8 870 000	1 305 000	1 260 000	1 332 000

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	48 522 000	78 659 000	64 468 000	66 606 000
Total Fixed Assets	48 522 000	78 659 000	64 468 000	66 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	457 000	9 000	40 000
Total Current Assets	1 127 000	2 878 000	3 151 000	2 310 000
Total Assets	49 649 000	81 537 000	67 619 000	68 916 000
Total Equity	21 817 000	12 947 000	11 642 000	10 383 000
Short-Term Group Debt	0	122 000	0	258 000
Total Long-Term Debt	453 000	40 431 000	55 359 000	57 563 000
Creditors	1 000	20 000	11 000	2 000
Unpaid Taxes	0	176 000	85 000	109 000
Dividends	0	0	0	0
Other Current Debt	27 378 000	27 517 000	166 000	281 000
Total Current Debt	27 379 000	28 159 000	618 000	970 000
Total Equity and Debt	49 649 000	81 537 000	67 619 000	68 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	10,08 %	10,82 %	12,83 %
Debt-to-Equity Ratio	0,02	3,12	4,76	5,54
Operating Profit Margin	-	73,33 %	54 %	88,32 %
Current Ratio	0,04	0,1	5,1	2,38
Quick Ratio	0,04	0,1	5,1	2,38
Equity Ratio	0,44	0,16	0,17	0,15
Gross Profit Margin	-	100 %	100 %	100 %