STENRUD INVEST AS

3475 SÆTRE

Finances

Return on Equity

36,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 170 000	653 000	295 000	396 000
Total Assets	3 208 000	2 023 000	1 468 000	1 073 000
Total Equity	3 167 000	1 997 000	1 343 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	13 000	2 000
Operating Profit	−11 000	−11 000	−13 000	−2 000
Financial Income	1 245 000	711 000	319 000	398 000
Financial Costs	48 000	45 000	11 000	0
Financial Balance	1 197 000	666 000	308 000	398 000
Earnings Before Tax	1 186 000	655 000	295 000	396 000
Tax	15 000	2 000	0	0
Net Income	1 170 000	653 000	295 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	2 023 000	1 368 000	1 072 000
Total Current Assets	0	0	100 000	1 000
Total Assets	3 208 000	2 023 000	1 468 000	1 073 000
Total Retained Equity	3 137 000	1 967 000	1 313 000	1 018 000
Total Equity	3 167 000	1 997 000	1 343 000	1 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	27 000	125 000	24 000
Total Equity and Debt	3 208 000	2 023 000	1 468 000	1 073 000

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	11 000	11 000	13 000	2 000
Operating Profit	−11 000	−11 000	−13 000	−2 000
Financial Income	1 245 000	711 000	319 000	398 000
Financial Costs	48 000	45 000	11 000	0
Financial Balance	1 197 000	666 000	308 000	398 000
Dividends	0	0	0	0
Net Income	1 170 000	653 000	295 000	396 000

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	3 208 000	2 023 000	1 368 000	1 072 000
Total Fixed Assets	3 208 000	2 023 000	1 368 000	1 072 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	100 000	1 000
Total Current Assets	0	0	100 000	1 000
Total Assets	3 208 000	2 023 000	1 468 000	1 073 000
Total Equity	3 167 000	1 997 000	1 343 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	125 000	24 000
Total Current Debt	41 000	27 000	125 000	24 000
Total Equity and Debt	3 208 000	2 023 000	1 468 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,94 %	32,7 %	21,97 %	37,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,8	0,04
Quick Ratio	0	0	0,8	0,04
Equity Ratio	0,99	0,99	0,91	0,98
Gross Profit Margin	-	-	-	-