STEMO INVEST AS

2500 TYNSET

Finances

Return on Equity

18,77 %

Current Ratio

235,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 244 000	1 905 000	909 000	311 000
Total Assets	6 642 000	5 398 000	5 188 000	4 274 000
Total Equity	6 626 000	5 383 000	3 501 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	14 000	0
Operating Profit	0	0	−14 000	0
Financial Income	1 260 000	1 921 000	930 000	318 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	1 921 000	930 000	318 000
Earnings Before Tax	1 260 000	1 921 000	916 000	317 000
Tax	16 000	16 000	7 000	6 000
Net Income	1 244 000	1 905 000	909 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	2 877 000	2 877 000	2 877 000
Total Current Assets	3 765 000	2 521 000	2 311 000	1 397 000
Total Assets	6 642 000	5 398 000	5 188 000	4 274 000
Total Retained Equity	5 791 000	4 548 000	2 666 000	1 756 000
Total Equity	6 626 000	5 383 000	3 501 000	2 591 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	16 000	16 000	1 687 000	1 680 000
Total Equity and Debt	6 642 000	5 398 000	5 188 000	4 274 000

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	0	0	14 000	0
Operating Profit	0	0	−14 000	0
Financial Income	1 260 000	1 921 000	930 000	318 000
Financial Costs	0	0	0	0
Financial Balance	1 260 000	1 921 000	930 000	318 000
Dividends	0	0	0	0
Net Income	1 244 000	1 905 000	909 000	311 000

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	2 877 000	2 877 000	2 877 000	2 877 000
Total Fixed Assets	2 877 000	2 877 000	2 877 000	2 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 060 000	2 521 000	2 011 000	1 397 000
Total Current Assets	3 765 000	2 521 000	2 311 000	1 397 000
Total Assets	6 642 000	5 398 000	5 188 000	4 274 000
Total Equity	6 626 000	5 383 000	3 501 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 677 000	1 677 000
Total Current Debt	16 000	16 000	1 687 000	1 680 000
Total Equity and Debt	6 642 000	5 398 000	5 188 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	35,39 %	25,96 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	235,31	157,56	1,37	0,83
Quick Ratio	235,31	157,56	1,37	0,83
Equity Ratio	1	1	0,67	0,61
Gross Profit Margin	-	-	-	-