STA-INVEST AS

4230 SAND

Finances

Return on Equity

12,55 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	126 000	658 000	867 000
Net Income	687 000	−295 000	746 000	538 000
Total Assets	8 089 000	7 333 000	8 339 000	8 295 000
Total Equity	5 476 000	4 789 000	5 084 000	4 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	126 000	658 000	867 000
Expenditure	1 730 000	159 000	715 000	916 000
Operating Profit	35 000	−33 000	−57 000	−49 000
Financial Income	866 000	233 000	1 827 000	590 000
Financial Costs	214 000	495 000	1 025 000	3 000
Financial Balance	652 000	−262 000	802 000	587 000
Earnings Before Tax	687 000	−295 000	746 000	538 000
Tax	0	0	0	0
Net Income	687 000	−295 000	746 000	538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 247 000	6 247 000	6 247 000	6 247 000
Total Current Assets	1 842 000	1 086 000	2 092 000	2 048 000
Total Assets	8 089 000	7 333 000	8 339 000	8 295 000
Total Retained Equity	5 445 000	4 758 000	5 053 000	4 665 000
Total Equity	5 476 000	4 789 000	5 084 000	4 696 000
Total Long-Term Debt	2 187 000	1 623 000	2 233 000	2 365 000
Total Current Debt	426 000	920 000	1 022 000	1 235 000
Total Equity and Debt	8 089 000	7 333 000	8 339 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	126 000	658 000	867 000
Other Income	0	0	0	0
Revenue	1 766 000	126 000	658 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 702 000	126 000	624 000	912 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 730 000	159 000	715 000	916 000
Operating Profit	35 000	−33 000	−57 000	−49 000
Financial Income	866 000	233 000	1 827 000	590 000
Financial Costs	214 000	495 000	1 025 000	3 000
Financial Balance	652 000	−262 000	802 000	587 000
Dividends	0	0	0	0
Net Income	687 000	−295 000	746 000	538 000

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	6 247 000	6 247 000	6 247 000	6 247 000
Total Fixed Assets	6 247 000	6 247 000	6 247 000	6 247 000
Stock	0	0	0	0
Total Investments	404 000	420 000	666 000	1 063 000
Cash, Bank	174 000	223 000	267 000	314 000
Total Current Assets	1 842 000	1 086 000	2 092 000	2 048 000
Total Assets	8 089 000	7 333 000	8 339 000	8 295 000
Total Equity	5 476 000	4 789 000	5 084 000	4 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 187 000	1 623 000	2 233 000	2 365 000
Creditors	0	0	0	0
Unpaid Taxes	223 000	83 000	24 000	94 000
Dividends	0	0	0	0
Other Current Debt	203 000	838 000	999 000	1 141 000
Total Current Debt	426 000	920 000	1 022 000	1 235 000
Total Equity and Debt	8 089 000	7 333 000	8 339 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	−6,16 %	14,67 %	11,46 %
Debt-to-Equity Ratio	0,4	0,34	0,44	0,5
Operating Profit Margin	1,98 %	−26,19 %	−8,66 %	−5,65 %
Current Ratio	4,32	1,18	2,05	1,66
Quick Ratio	4,32	1,18	2,05	1,66
Equity Ratio	0,68	0,65	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %