STEIN INVEST AS

4105 JØRPELAND

Finances

Return on Equity

7,06 %

Current Ratio

10,63

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	801 000	800 000	708 000
Net Income	330 000	2 550 000	147 000	238 000
Total Assets	5 473 000	5 116 000	5 096 000	5 504 000
Total Equity	4 676 000	4 347 000	4 041 000	3 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	801 000	800 000	708 000
Expenditure	362 000	580 000	571 000	482 000
Operating Profit	443 000	222 000	229 000	227 000
Financial Income	4 000	2 401 000	1 000	91 000
Financial Costs	25 000	29 000	41 000	37 000
Financial Balance	−21 000	2 372 000	−40 000	54 000
Earnings Before Tax	422 000	2 593 000	189 000	281 000
Tax	93 000	44 000	42 000	43 000
Net Income	330 000	2 550 000	147 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	4 122 000	4 414 000	4 697 000
Total Current Assets	1 531 000	994 000	682 000	807 000
Total Assets	5 473 000	5 116 000	5 096 000	5 504 000
Total Retained Equity	4 478 000	4 148 000	3 786 000	3 639 000
Total Equity	4 676 000	4 347 000	4 041 000	3 894 000
Total Long-Term Debt	653 000	740 000	1 051 000	1 329 000
Total Current Debt	144 000	30 000	3 000	281 000
Total Equity and Debt	5 473 000	5 116 000	5 096 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	801 000	800 000	708 000
Revenue	806 000	801 000	800 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	292 000	299 000	270 000
Impairment	0	0	0	0
Expenditure	362 000	580 000	571 000	482 000
Operating Profit	443 000	222 000	229 000	227 000
Financial Income	4 000	2 401 000	1 000	91 000
Financial Costs	25 000	29 000	41 000	37 000
Financial Balance	−21 000	2 372 000	−40 000	54 000
Dividends	0	0	0	0
Net Income	330 000	2 550 000	147 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	1 891 000	2 045 000	2 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 044 000	2 182 000	2 320 000	2 445 000
Total Tangible Assets	3 837 000	4 072 000	4 364 000	4 647 000
Total Fiancial Fixed Assets	104 000	50 000	50 000	50 000
Total Fixed Assets	3 942 000	4 122 000	4 414 000	4 697 000
Stock	0	0	0	0
Total Investments	0	0	375 000	375 000
Cash, Bank	677 000	688 000	257 000	398 000
Total Current Assets	1 531 000	994 000	682 000	807 000
Total Assets	5 473 000	5 116 000	5 096 000	5 504 000
Total Equity	4 676 000	4 347 000	4 041 000	3 894 000
Short-Term Group Debt	69 000	0	0	277 000
Total Long-Term Debt	653 000	740 000	1 051 000	1 329 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	4 000
Total Current Debt	144 000	30 000	3 000	281 000
Total Equity and Debt	5 473 000	5 116 000	5 096 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	58,66 %	3,64 %	6,11 %
Debt-to-Equity Ratio	0,14	0,17	0,26	0,34
Operating Profit Margin	54,96 %	27,72 %	28,63 %	32,06 %
Current Ratio	10,63	33,13	227,33	2,87
Quick Ratio	10,63	33,13	227,33	2,87
Equity Ratio	0,85	0,85	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %