STÅLESEN INVEST AS

4790 LILLESAND

Finances

Return on Equity

−1,26 %

Current Ratio

6,63

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	184 000	0	0
Net Income	−43 000	134 000	521 000	724 000
Total Assets	8 474 000	8 878 000	3 336 000	2 807 000
Total Equity	3 412 000	3 456 000	3 322 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	184 000	0	0
Expenditure	195 000	517 000	13 000	16 000
Operating Profit	108 000	−332 000	−13 000	−16 000
Financial Income	6 000	540 000	544 000	746 000
Financial Costs	157 000	77 000	0	0
Financial Balance	−151 000	463 000	544 000	746 000
Earnings Before Tax	−43 000	131 000	531 000	731 000
Tax	0	−3 000	10 000	6 000
Net Income	−43 000	134 000	521 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 750 000	7 872 000	1 489 000	1 445 000
Total Current Assets	1 723 000	1 006 000	1 847 000	1 362 000
Total Assets	8 474 000	8 878 000	3 336 000	2 807 000
Total Retained Equity	1 313 000	1 356 000	1 222 000	701 000
Total Equity	3 412 000	3 456 000	3 322 000	2 801 000
Total Long-Term Debt	4 802 000	5 200 000	3 000	5 000
Total Current Debt	260 000	223 000	11 000	2 000
Total Equity and Debt	8 474 000	8 878 000	3 336 000	2 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	184 000	0	0
Revenue	303 000	184 000	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	195 000	517 000	13 000	16 000
Operating Profit	108 000	−332 000	−13 000	−16 000
Financial Income	6 000	540 000	544 000	746 000
Financial Costs	157 000	77 000	0	0
Financial Balance	−151 000	463 000	544 000	746 000
Dividends	0	0	0	0
Net Income	−43 000	134 000	521 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 678 000	6 678 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	6 701 000	6 678 000	0	0
Total Fiancial Fixed Assets	50 000	1 194 000	1 489 000	1 445 000
Total Fixed Assets	6 750 000	7 872 000	1 489 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	504 000	1 347 000	662 000
Total Current Assets	1 723 000	1 006 000	1 847 000	1 362 000
Total Assets	8 474 000	8 878 000	3 336 000	2 807 000
Total Equity	3 412 000	3 456 000	3 322 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 802 000	5 200 000	3 000	5 000
Creditors	58 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	223 000	0	0
Total Current Debt	260 000	223 000	11 000	2 000
Total Equity and Debt	8 474 000	8 878 000	3 336 000	2 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	3,88 %	15,68 %	25,85 %
Debt-to-Equity Ratio	1,41	1,5	0	0
Operating Profit Margin	35,64 %	−180,43 %	-	-
Current Ratio	6,63	4,51	167,91	681
Quick Ratio	6,63	4,51	167,91	681
Equity Ratio	0,4	0,39	1	1
Gross Profit Margin	100 %	100 %	-	-