STETTE INVEST AS

6260 SKODJE

Finances

Return on Equity

−7,62 %

Current Ratio

7,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 758 000	18 939 000	25 454 000	13 639 000
Total Assets	414 706 000	458 663 000	456 621 000	412 874 000
Total Equity	390 752 000	428 281 000	425 665 000	410 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 634 000	1 501 000	1 788 000	1 055 000
Operating Profit	−2 634 000	−1 501 000	−1 788 000	−1 055 000
Financial Income	20 216 000	43 833 000	31 055 000	46 079 000
Financial Costs	48 126 000	23 775 000	3 022 000	23 256 000
Financial Balance	−27 910 000	20 058 000	28 033 000	22 823 000
Earnings Before Tax	−30 544 000	18 558 000	26 245 000	21 768 000
Tax	−786 000	−381 000	791 000	8 129 000
Net Income	−29 758 000	18 939 000	25 454 000	13 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 414 000	221 635 000	202 995 000	124 729 000
Total Current Assets	176 292 000	237 029 000	253 627 000	288 145 000
Total Assets	414 706 000	458 663 000	456 621 000	412 874 000
Total Retained Equity	368 123 000	405 652 000	403 036 000	387 721 000
Total Equity	390 752 000	428 281 000	425 665 000	410 350 000
Total Long-Term Debt	65 000	638 000	1 563 000	1 069 000
Total Current Debt	23 889 000	29 744 000	29 393 000	1 455 000
Total Equity and Debt	414 706 000	458 663 000	456 621 000	412 874 000

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	2 634 000	1 501 000	1 788 000	1 055 000
Operating Profit	−2 634 000	−1 501 000	−1 788 000	−1 055 000
Financial Income	20 216 000	43 833 000	31 055 000	46 079 000
Financial Costs	48 126 000	23 775 000	3 022 000	23 256 000
Financial Balance	−27 910 000	20 058 000	28 033 000	22 823 000
Dividends	6 500 000	16 000 000	10 000 000	0
Net Income	−29 758 000	18 939 000	25 454 000	13 639 000

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	238 414 000	221 635 000	202 995 000	124 729 000
Total Fixed Assets	238 414 000	221 635 000	202 995 000	124 729 000
Stock	0	0	0	0
Total Investments	140 841 000	193 831 000	241 228 000	275 390 000
Cash, Bank	7 402 000	2 483 000	1 404 000	12 298 000
Total Current Assets	176 292 000	237 029 000	253 627 000	288 145 000
Total Assets	414 706 000	458 663 000	456 621 000	412 874 000
Total Equity	390 752 000	428 281 000	425 665 000	410 350 000
Short-Term Group Debt	1 629 000	414 000	178 000	203 000
Total Long-Term Debt	65 000	638 000	1 563 000	1 069 000
Creditors	29 000	0	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	16 000 000	10 000 000	0
Other Current Debt	1 226 000	95 000	492 000	249 000
Total Current Debt	23 889 000	29 744 000	29 393 000	1 455 000
Total Equity and Debt	414 706 000	458 663 000	456 621 000	412 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	4,42 %	5,98 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	7,97	8,63	198,04
Quick Ratio	7,38	7,97	8,63	198,04
Equity Ratio	0,94	0,93	0,93	0,99
Gross Profit Margin	-	-	-	-