STJ INVEST AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−39,61 %

Current Ratio

10,35

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 360 000	6 200 000
Net Income	−864 000	−199 000	3 033 000	196 000
Total Assets	12 054 000	6 676 000	8 462 000	3 183 000
Total Equity	2 181 000	3 045 000	3 244 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 360 000	6 200 000
Expenditure	611 000	76 000	17 429 000	5 937 000
Operating Profit	−611 000	−76 000	3 931 000	264 000
Financial Income	1 000	0	1 000	0
Financial Costs	255 000	159 000	44 000	16 000
Financial Balance	−254 000	−159 000	−43 000	−16 000
Earnings Before Tax	−864 000	−235 000	3 888 000	248 000
Tax	0	−36 000	855 000	51 000
Net Income	−864 000	−199 000	3 033 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 054 000	6 676 000	8 462 000	3 183 000
Total Assets	12 054 000	6 676 000	8 462 000	3 183 000
Total Retained Equity	2 151 000	3 015 000	3 214 000	190 000
Total Equity	2 181 000	3 045 000	3 244 000	211 000
Total Long-Term Debt	8 709 000	2 361 000	2 452 000	2 578 000
Total Current Debt	1 165 000	1 270 000	2 766 000	394 000
Total Equity and Debt	12 054 000	6 676 000	8 462 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 360 000	6 200 000
Other Income	0	0	0	0
Revenue	0	0	21 360 000	6 200 000
Cost of Goods Sold	509 000	−156 000	17 393 000	5 913 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	76 000	17 429 000	5 937 000
Operating Profit	−611 000	−76 000	3 931 000	264 000
Financial Income	1 000	0	1 000	0
Financial Costs	255 000	159 000	44 000	16 000
Financial Balance	−254 000	−159 000	−43 000	−16 000
Dividends	0	0	0	0
Net Income	−864 000	−199 000	3 033 000	196 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	2 982 000
Total Investments	0	0	0	0
Cash, Bank	107 000	228 000	244 000	1 000
Total Current Assets	12 054 000	6 676 000	8 462 000	3 183 000
Total Assets	12 054 000	6 676 000	8 462 000	3 183 000
Total Equity	2 181 000	3 045 000	3 244 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 709 000	2 361 000	2 452 000	2 578 000
Creditors	1 165 000	501 000	1 885 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	6 000
Total Current Debt	1 165 000	1 270 000	2 766 000	394 000
Total Equity and Debt	12 054 000	6 676 000	8 462 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,61 %	−6,54 %	93,5 %	92,89 %
Debt-to-Equity Ratio	3,99	0,78	0,76	12,22
Operating Profit Margin	-	-	18,4 %	4,26 %
Current Ratio	10,35	5,26	3,06	8,08
Quick Ratio	10,35	5,26	3,06	−1,23
Equity Ratio	0,18	0,46	0,38	0,07
Gross Profit Margin	-	-	18,57 %	4,63 %