company

PER STETTE AS

6260 SKODJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,35 %

Current Ratio

718,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	857 000	2 372 000	1 490 000	−4 000
Total Assets	7 553 000	8 706 000	7 828 000	9 380 000
Total Equity	7 550 000	6 693 000	7 821 000	9 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	31 000	32 000	39 000
Operating Profit	−57 000	−31 000	−32 000	−39 000
Financial Income	917 000	2 416 000	1 533 000	32 000
Financial Costs	0	0	1 000	0
Financial Balance	917 000	2 416 000	1 532 000	32 000
Earnings Before Tax	859 000	2 385 000	1 500 000	−7 000
Tax	2 000	13 000	10 000	−3 000
Net Income	857 000	2 372 000	1 490 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 399 000	5 399 000	5 399 000	5 402 000
Total Current Assets	2 155 000	3 307 000	2 429 000	3 978 000
Total Assets	7 553 000	8 706 000	7 828 000	9 380 000
Total Retained Equity	2 212 000	1 355 000	2 482 000	3 992 000
Total Equity	7 550 000	6 693 000	7 821 000	9 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 013 000	7 000	49 000
Total Equity and Debt	7 553 000	8 706 000	7 828 000	9 380 000

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	31 000	32 000	39 000
Operating Profit	−57 000	−31 000	−32 000	−39 000
Financial Income	917 000	2 416 000	1 533 000	32 000
Financial Costs	0	0	1 000	0
Financial Balance	917 000	2 416 000	1 532 000	32 000
Dividends	0	0	0	0
Net Income	857 000	2 372 000	1 490 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	5 399 000	5 399 000	5 399 000	5 399 000
Total Fixed Assets	5 399 000	5 399 000	5 399 000	5 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	3 307 000	2 429 000	3 978 000
Total Current Assets	2 155 000	3 307 000	2 429 000	3 978 000
Total Assets	7 553 000	8 706 000	7 828 000	9 380 000
Total Equity	7 550 000	6 693 000	7 821 000	9 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000 000	0	0
Total Current Debt	3 000	2 013 000	7 000	49 000
Total Equity and Debt	7 553 000	8 706 000	7 828 000	9 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	35,44 %	19,05 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	718,33	1,64	347	81,18
Quick Ratio	718,33	1,64	347	81,18
Equity Ratio	1	0,77	1	0,99
Gross Profit Margin	-	-	-	-

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