STING INVEST AS

8020 BODØ

Finances

Return on Equity

5,17 %

Current Ratio

115

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	648 000	519 000	−141 000	499 000
Total Assets	12 615 000	12 513 000	12 293 000	12 907 000
Total Equity	12 525 000	12 277 000	11 959 000	12 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	466 000	292 000	458 000	0
Operating Profit	−466 000	−291 000	−458 000	0
Financial Income	3 361 000	1 140 000	564 000	556 000
Financial Costs	2 247 000	215 000	237 000	0
Financial Balance	1 114 000	925 000	327 000	556 000
Earnings Before Tax	648 000	634 000	−130 000	556 000
Tax	0	115 000	11 000	57 000
Net Income	648 000	519 000	−141 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	1 000 000	2 014 000	1 000 000
Total Current Assets	10 350 000	11 513 000	10 279 000	11 907 000
Total Assets	12 615 000	12 513 000	12 293 000	12 907 000
Total Retained Equity	12 495 000	12 247 000	11 929 000	12 825 000
Total Equity	12 525 000	12 277 000	11 959 000	12 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	235 000	334 000	57 000
Total Equity and Debt	12 615 000	12 513 000	12 293 000	12 907 000

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	407 000	239 000	423 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	292 000	458 000	0
Operating Profit	−466 000	−291 000	−458 000	0
Financial Income	3 361 000	1 140 000	564 000	556 000
Financial Costs	2 247 000	215 000	237 000	0
Financial Balance	1 114 000	925 000	327 000	556 000
Dividends	400 000	200 000	750 000	1 000 000
Net Income	648 000	519 000	−141 000	499 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	2 250 000	1 000 000	2 014 000	1 000 000
Total Fixed Assets	2 266 000	1 000 000	2 014 000	1 000 000
Stock	0	0	0	0
Total Investments	9 491 000	10 174 000	9 964 000	11 756 000
Cash, Bank	854 000	1 335 000	313 000	151 000
Total Current Assets	10 350 000	11 513 000	10 279 000	11 907 000
Total Assets	12 615 000	12 513 000	12 293 000	12 907 000
Total Equity	12 525 000	12 277 000	11 959 000	12 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	278 000	0
Unpaid Taxes	34 000	29 000	3 000	0
Dividends	400 000	200 000	750 000	1 000 000
Other Current Debt	53 000	90 000	42 000	0
Total Current Debt	90 000	235 000	334 000	57 000
Total Equity and Debt	12 615 000	12 513 000	12 293 000	12 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	4,23 %	−1,18 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115	48,99	30,78	208,89
Quick Ratio	115	48,99	30,78	208,89
Equity Ratio	0,99	0,98	0,97	1
Gross Profit Margin	-	-	-	-