STIAN R. INVEST AS

3044 DRAMMEN

Finances

Return on Equity

0,88 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	1 979 000	685 000	1 914 000
Total Assets	18 605 000	18 548 000	16 483 000	15 888 000
Total Equity	18 282 000	18 326 000	16 464 000	15 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	43 000	0
Operating Profit	−18 000	−18 000	−43 000	0
Financial Income	223 000	2 037 000	740 000	1 914 000
Financial Costs	0	0	0	0
Financial Balance	223 000	2 037 000	740 000	1 914 000
Earnings Before Tax	205 000	2 019 000	697 000	1 914 000
Tax	45 000	41 000	13 000	0
Net Income	160 000	1 979 000	685 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 101 000	15 746 000	15 390 000	13 998 000
Total Current Assets	2 503 000	2 802 000	1 093 000	1 890 000
Total Assets	18 605 000	18 548 000	16 483 000	15 888 000
Total Retained Equity	16 102 000	16 146 000	14 283 000	13 599 000
Total Equity	18 282 000	18 326 000	16 464 000	15 779 000
Total Long-Term Debt	61 000	73 000	4 000	0
Total Current Debt	262 000	148 000	15 000	109 000
Total Equity and Debt	18 605 000	18 548 000	16 483 000	15 888 000

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	18 000	18 000	43 000	0
Operating Profit	−18 000	−18 000	−43 000	0
Financial Income	223 000	2 037 000	740 000	1 914 000
Financial Costs	0	0	0	0
Financial Balance	223 000	2 037 000	740 000	1 914 000
Dividends	0	0	0	0
Net Income	160 000	1 979 000	685 000	1 914 000

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	16 101 000	15 746 000	15 390 000	13 998 000
Total Fixed Assets	16 101 000	15 746 000	15 390 000	13 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	599 000	463 000	0
Total Current Assets	2 503 000	2 802 000	1 093 000	1 890 000
Total Assets	18 605 000	18 548 000	16 483 000	15 888 000
Total Equity	18 282 000	18 326 000	16 464 000	15 779 000
Short-Term Group Debt	262 000	148 000	0	0
Total Long-Term Debt	61 000	73 000	4 000	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	109 000
Total Current Debt	262 000	148 000	15 000	109 000
Total Equity and Debt	18 605 000	18 548 000	16 483 000	15 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	10,8 %	4,16 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,55	18,93	72,87	17,34
Quick Ratio	9,55	18,93	72,87	17,34
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	-	-	-	-