CST INVEST AS

5416 STORD

Finances

Return on Equity

87,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 136 000	1 355 000	−53 000	394 000
Total Assets	5 806 000	2 323 000	2 317 000	2 778 000
Total Equity	3 598 000	1 457 000	1 502 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	9 000	9 000	0
Operating Profit	−57 000	−9 000	−9 000	0
Financial Income	3 266 000	1 402 000	3 000	453 000
Financial Costs	73 000	38 000	48 000	59 000
Financial Balance	3 193 000	1 364 000	−45 000	394 000
Earnings Before Tax	3 136 000	1 355 000	−53 000	394 000
Tax	0	0	0	0
Net Income	3 136 000	1 355 000	−53 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 530 000	2 300 000	2 300 000	2 300 000
Total Current Assets	276 000	23 000	17 000	478 000
Total Assets	5 806 000	2 323 000	2 317 000	2 778 000
Total Retained Equity	1 258 000	1 117 000	1 162 000	1 215 000
Total Equity	3 598 000	1 457 000	1 502 000	1 555 000
Total Long-Term Debt	2 000 000	800 000	800 000	1 200 000
Total Current Debt	209 000	66 000	15 000	22 000
Total Equity and Debt	5 806 000	2 323 000	2 317 000	2 778 000

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	57 000	9 000	9 000	0
Operating Profit	−57 000	−9 000	−9 000	0
Financial Income	3 266 000	1 402 000	3 000	453 000
Financial Costs	73 000	38 000	48 000	59 000
Financial Balance	3 193 000	1 364 000	−45 000	394 000
Dividends	2 995 000	1 400 000	0	0
Net Income	3 136 000	1 355 000	−53 000	394 000

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	5 530 000	2 300 000	2 300 000	2 300 000
Total Fixed Assets	5 530 000	2 300 000	2 300 000	2 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	23 000	17 000	25 000
Total Current Assets	276 000	23 000	17 000	478 000
Total Assets	5 806 000	2 323 000	2 317 000	2 778 000
Total Equity	3 598 000	1 457 000	1 502 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	800 000	800 000	1 200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 995 000	1 400 000	0	0
Other Current Debt	209 000	66 000	15 000	22 000
Total Current Debt	209 000	66 000	15 000	22 000
Total Equity and Debt	5 806 000	2 323 000	2 317 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,16 %	93 %	−3,53 %	25,34 %
Debt-to-Equity Ratio	0,56	0,55	0,53	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,35	1,13	21,73
Quick Ratio	1,32	0,35	1,13	21,73
Equity Ratio	0,62	0,63	0,65	0,56
Gross Profit Margin	-	-	-	-