ST ERVIK INVEST AS

6750 STADLANDET

Finances

Return on Equity

17,18 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	13 433 000	−14 463 000	20 712 000
Total Assets	122 392 000	117 829 000	120 080 000
Total Equity	78 170 000	77 935 000	102 398 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	122 000	108 000	131 000
Operating Profit	−122 000	−108 000	−131 000
Financial Income	15 001 000	11 000 000	21 501 000
Financial Costs	1 358 000	25 487 000	288 000
Financial Balance	13 643 000	−14 487 000	21 213 000
Earnings Before Tax	13 520 000	−14 595 000	21 082 000
Tax	87 000	−132 000	370 000
Net Income	13 433 000	−14 463 000	20 712 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 899 000	100 899 000	89 172 000
Total Current Assets	24 493 000	16 930 000	30 908 000
Total Assets	122 392 000	117 829 000	120 080 000
Total Retained Equity	235 000	0	13 744 000
Total Equity	78 170 000	77 935 000	102 398 000
Total Long-Term Debt	87 000	0	132 000
Total Current Debt	44 134 000	39 894 000	17 550 000
Total Equity and Debt	122 392 000	117 829 000	120 080 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	122 000	108 000	131 000
Operating Profit	−122 000	−108 000	−131 000
Financial Income	15 001 000	11 000 000	21 501 000
Financial Costs	1 358 000	25 487 000	288 000
Financial Balance	13 643 000	−14 487 000	21 213 000
Dividends	10 000 000	10 000 000	17 500 000
Net Income	13 433 000	−14 463 000	20 712 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	97 899 000	100 899 000	89 172 000
Total Fixed Assets	97 899 000	100 899 000	89 172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	373 000	430 000	905 000
Total Current Assets	24 493 000	16 930 000	30 908 000
Total Assets	122 392 000	117 829 000	120 080 000
Total Equity	78 170 000	77 935 000	102 398 000
Short-Term Group Debt	4 818 000	0	0
Total Long-Term Debt	87 000	0	132 000
Creditors	316 000	257 000	312 000
Unpaid Taxes	0	0	0
Dividends	10 000 000	10 000 000	17 500 000
Other Current Debt	29 000 000	29 636 000	7 000 000
Total Current Debt	44 134 000	39 894 000	17 550 000
Total Equity and Debt	122 392 000	117 829 000	120 080 000

Financial indicators	2022	2021	2020
Return on Equity	17,18 %	−18,56 %	20,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,55	0,42	1,76
Quick Ratio	0,55	0,42	1,76
Equity Ratio	0,64	0,66	0,85
Gross Profit Margin	-	-	-