company

STH INVEST AS

1642 SALTNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,96 %

Current Ratio

11,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 751 000	3 266 000	3 171 000
Net Income	−302 000	1 828 000	3 540 000	25 416 000
Total Assets	34 590 000	35 645 000	41 321 000	38 409 000
Total Equity	31 549 000	31 851 000	41 022 000	37 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 553 000	2 751 000	3 266 000	3 171 000
Expenditure	1 006 000	995 000	690 000	775 000
Operating Profit	1 547 000	1 757 000	2 576 000	2 396 000
Financial Income	1 141 000	6 317 000	5 250 000	23 975 000
Financial Costs	2 541 000	5 752 000	4 090 000	298 000
Financial Balance	−1 400 000	565 000	1 160 000	23 677 000
Earnings Before Tax	147 000	2 322 000	3 736 000	26 073 000
Tax	450 000	494 000	196 000	656 000
Net Income	−302 000	1 828 000	3 540 000	25 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 590 000	35 645 000	41 321 000	38 409 000
Total Assets	34 590 000	35 645 000	41 321 000	38 409 000
Total Retained Equity	19 495 000	19 797 000	28 969 000	25 428 000
Total Equity	31 549 000	31 851 000	41 022 000	37 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 041 000	3 794 000	298 000	926 000
Total Equity and Debt	34 590 000	35 645 000	41 321 000	38 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	2 751 000	3 266 000	3 171 000
Other Income	0	0	0	0
Revenue	2 553 000	2 751 000	3 266 000	3 171 000
Cost of Goods Sold	0	0	0	55 000
Salary Costs	812 000	774 000	505 000	605 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 006 000	995 000	690 000	775 000
Operating Profit	1 547 000	1 757 000	2 576 000	2 396 000
Financial Income	1 141 000	6 317 000	5 250 000	23 975 000
Financial Costs	2 541 000	5 752 000	4 090 000	298 000
Financial Balance	−1 400 000	565 000	1 160 000	23 677 000
Dividends	0	11 000 000	0	2 350 000
Net Income	−302 000	1 828 000	3 540 000	25 416 000

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	0
Total Investments	4 004 000	7 198 000	22 594 000	37 088 000
Cash, Bank	30 370 000	28 283 000	18 505 000	991 000
Total Current Assets	34 590 000	35 645 000	41 321 000	38 409 000
Total Assets	34 590 000	35 645 000	41 321 000	38 409 000
Total Equity	31 549 000	31 851 000	41 022 000	37 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	2 000
Unpaid Taxes	70 000	69 000	32 000	52 000
Dividends	0	11 000 000	0	2 350 000
Other Current Debt	2 520 000	3 229 000	69 000	216 000
Total Current Debt	3 041 000	3 794 000	298 000	926 000
Total Equity and Debt	34 590 000	35 645 000	41 321 000	38 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	5,74 %	8,63 %	67,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,6 %	63,87 %	78,87 %	75,56 %
Current Ratio	11,37	9,4	138,66	41,48
Quick Ratio	11,37	9,4	138,66	41,48
Equity Ratio	0,91	0,89	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	98,27 %

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