STOBØ INVEST AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,04

Debt-to-Equity Ratio

69,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	107 000	114 000	105 000
Net Income	12 000	−82 000	−11 000	−137 000
Total Assets	2 142 000	2 146 000	2 203 000	2 114 000
Total Equity	24 000	−233 000	−151 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	107 000	114 000	105 000
Expenditure	68 000	124 000	43 000	153 000
Operating Profit	91 000	−18 000	70 000	−48 000
Financial Income	0	0	0	0
Financial Costs	79 000	64 000	81 000	89 000
Financial Balance	−79 000	−64 000	−81 000	−89 000
Earnings Before Tax	12 000	−82 000	−11 000	−137 000
Tax	0	0	0	0
Net Income	12 000	−82 000	−11 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	2 126 000	2 126 000	2 051 000
Total Current Assets	16 000	20 000	77 000	63 000
Total Assets	2 142 000	2 146 000	2 203 000	2 114 000
Total Retained Equity	−251 000	−263 000	−181 000	−171 000
Total Equity	24 000	−233 000	−151 000	−141 000
Total Long-Term Debt	1 678 000	1 748 000	1 777 000	1 822 000
Total Current Debt	439 000	632 000	578 000	433 000
Total Equity and Debt	2 142 000	2 146 000	2 203 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	107 000	114 000	105 000
Revenue	159 000	107 000	114 000	105 000
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	68 000	124 000	43 000	153 000
Operating Profit	91 000	−18 000	70 000	−48 000
Financial Income	0	0	0	0
Financial Costs	79 000	64 000	81 000	89 000
Financial Balance	−79 000	−64 000	−81 000	−89 000
Dividends	0	0	0	0
Net Income	12 000	−82 000	−11 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 126 000	2 126 000	2 126 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 126 000	2 126 000	2 126 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 126 000	2 126 000	2 126 000	2 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	70 000	57 000
Total Current Assets	16 000	20 000	77 000	63 000
Total Assets	2 142 000	2 146 000	2 203 000	2 114 000
Total Equity	24 000	−233 000	−151 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 678 000	1 748 000	1 777 000	1 822 000
Creditors	8 000	7 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	625 000	570 000	427 000
Total Current Debt	439 000	632 000	578 000	433 000
Total Equity and Debt	2 142 000	2 146 000	2 203 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	35,19 %	7,28 %	97,16 %
Debt-to-Equity Ratio	69,92	−7,5	−11,77	−12,92
Operating Profit Margin	57,23 %	−16,82 %	61,4 %	−45,71 %
Current Ratio	0,04	0,03	0,13	0,15
Quick Ratio	0,04	0,03	0,13	0,15
Equity Ratio	0,01	−0,11	−0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %