STOA INVEST AS

4836 ARENDAL

Finances

Return on Equity

8,06 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 940 000	2 025 000	21 020 000
Net Income	2 385 000	2 353 000	−7 671 000	15 405 000
Total Assets	37 493 000	36 018 000	33 837 000	112 744 000
Total Equity	29 608 000	27 223 000	32 870 000	48 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	1 940 000	2 025 000	21 020 000
Expenditure	905 000	684 000	5 928 000	3 474 000
Operating Profit	1 167 000	1 256 000	−3 904 000	17 546 000
Financial Income	1 722 000	1 510 000	739 000	353 000
Financial Costs	55 000	0	4 150 000	2 032 000
Financial Balance	1 667 000	1 510 000	−3 411 000	−1 679 000
Earnings Before Tax	2 834 000	2 766 000	−7 315 000	15 867 000
Tax	449 000	412 000	356 000	462 000
Net Income	2 385 000	2 353 000	−7 671 000	15 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 622 000	33 237 000	32 469 000	103 954 000
Total Current Assets	2 871 000	2 781 000	1 368 000	8 790 000
Total Assets	37 493 000	36 018 000	33 837 000	112 744 000
Total Retained Equity	25 672 000	23 287 000	28 934 000	44 546 000
Total Equity	29 608 000	27 223 000	32 870 000	48 482 000
Total Long-Term Debt	6 913 000	0	0	62 590 000
Total Current Debt	972 000	8 795 000	967 000	1 672 000
Total Equity and Debt	37 493 000	36 018 000	33 837 000	112 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 251 000
Other Income	2 072 000	1 940 000	2 025 000	13 769 000
Revenue	2 072 000	1 940 000	2 025 000	21 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	229 000	260 000	1 889 000
Impairment	0	0	0	0
Expenditure	905 000	684 000	5 928 000	3 474 000
Operating Profit	1 167 000	1 256 000	−3 904 000	17 546 000
Financial Income	1 722 000	1 510 000	739 000	353 000
Financial Costs	55 000	0	4 150 000	2 032 000
Financial Balance	1 667 000	1 510 000	−3 411 000	−1 679 000
Dividends	0	8 000 000	0	0
Net Income	2 385 000	2 353 000	−7 671 000	15 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	97 000	83 000	0
Real Eastate	3 859 000	4 047 000	4 137 000	94 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 859 000	4 047 000	4 137 000	94 437 000
Total Fiancial Fixed Assets	30 646 000	29 093 000	28 249 000	9 517 000
Total Fixed Assets	34 622 000	33 237 000	32 469 000	103 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 768 000	1 227 000	8 557 000
Total Current Assets	2 871 000	2 781 000	1 368 000	8 790 000
Total Assets	37 493 000	36 018 000	33 837 000	112 744 000
Total Equity	29 608 000	27 223 000	32 870 000	48 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 913 000	0	0	62 590 000
Creditors	478 000	357 000	544 000	1 011 000
Unpaid Taxes	0	0	0	187 000
Dividends	0	8 000 000	0	0
Other Current Debt	0	14 000	81 000	151 000
Total Current Debt	972 000	8 795 000	967 000	1 672 000
Total Equity and Debt	37 493 000	36 018 000	33 837 000	112 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	8,64 %	−23,34 %	31,77 %
Debt-to-Equity Ratio	0,23	0	0	1,29
Operating Profit Margin	56,32 %	64,74 %	−192,79 %	83,47 %
Current Ratio	2,95	0,32	1,41	5,26
Quick Ratio	2,95	0,32	1,41	5,26
Equity Ratio	0,79	0,76	0,97	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %