company

STKR INVEST AS

4110 FORSAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,81 %

Current Ratio

0,13

Debt-to-Equity Ratio

13,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 000	114 000	57 000	−51 000
Total Assets	5 575 000	4 998 000	4 971 000	4 700 000
Total Equity	237 000	209 000	95 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	27 000	13 000	0
Operating Profit	−44 000	−27 000	−13 000	0
Financial Income	275 000	287 000	267 000	0
Financial Costs	204 000	146 000	196 000	51 000
Financial Balance	71 000	141 000	71 000	−51 000
Earnings Before Tax	28 000	114 000	57 000	−51 000
Tax	0	0	0	0
Net Income	28 000	114 000	57 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	4 700 000	4 700 000	4 700 000
Total Current Assets	275 000	298 000	271 000	0
Total Assets	5 575 000	4 998 000	4 971 000	4 700 000
Total Retained Equity	188 000	160 000	47 000	0
Total Equity	237 000	209 000	95 000	38 000
Total Long-Term Debt	3 262 000	3 505 000	3 853 000	4 661 000
Total Current Debt	2 076 000	1 285 000	1 022 000	1 000
Total Equity and Debt	5 575 000	4 998 000	4 971 000	4 700 000

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	44 000	27 000	13 000	0
Operating Profit	−44 000	−27 000	−13 000	0
Financial Income	275 000	287 000	267 000	0
Financial Costs	204 000	146 000	196 000	51 000
Financial Balance	71 000	141 000	71 000	−51 000
Dividends	0	0	0	0
Net Income	28 000	114 000	57 000	−51 000

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	5 300 000	4 700 000	4 700 000	4 700 000
Total Fixed Assets	5 300 000	4 700 000	4 700 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	5 000	0
Total Current Assets	275 000	298 000	271 000	0
Total Assets	5 575 000	4 998 000	4 971 000	4 700 000
Total Equity	237 000	209 000	95 000	38 000
Short-Term Group Debt	2 040 000	1 283 000	1 022 000	0
Total Long-Term Debt	3 262 000	3 505 000	3 853 000	4 661 000
Creditors	15 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	1 000	1 000
Total Current Debt	2 076 000	1 285 000	1 022 000	1 000
Total Equity and Debt	5 575 000	4 998 000	4 971 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	54,55 %	60 %	−134,21 %
Debt-to-Equity Ratio	13,76	16,77	40,56	122,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,23	0,27	0
Quick Ratio	0,13	0,23	0,27	0
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	-	-	-	-

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