STEIN SVENDSEN INVEST AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	150 000	196 000	148 000
Net Income	48 000	−60 000	102 000	50 000
Total Assets	4 227 000	4 548 000	4 657 000	4 555 000
Total Equity	3 650 000	3 602 000	3 722 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	150 000	196 000	148 000
Expenditure	66 000	196 000	98 000	168 000
Operating Profit	46 000	−46 000	98 000	−19 000
Financial Income	16 000	4 000	10 000	72 000
Financial Costs	0	0	5 000	3 000
Financial Balance	16 000	4 000	5 000	69 000
Earnings Before Tax	62 000	−42 000	102 000	50 000
Tax	14 000	0	0	0
Net Income	48 000	−60 000	102 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 847 000	1 847 000	1 847 000	1 847 000
Total Current Assets	2 380 000	2 701 000	2 810 000	2 708 000
Total Assets	4 227 000	4 548 000	4 657 000	4 555 000
Total Retained Equity	3 550 000	−311 000	0	−353 000
Total Equity	3 650 000	3 602 000	3 722 000	3 620 000
Total Long-Term Debt	0	945 000	934 000	934 000
Total Current Debt	576 000	0	0	0
Total Equity and Debt	4 227 000	4 548 000	4 657 000	4 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	148 000
Other Income	113 000	150 000	196 000	0
Revenue	113 000	150 000	196 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	144 000	50 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	196 000	98 000	168 000
Operating Profit	46 000	−46 000	98 000	−19 000
Financial Income	16 000	4 000	10 000	72 000
Financial Costs	0	0	5 000	3 000
Financial Balance	16 000	4 000	5 000	69 000
Dividends	0	0	0	0
Net Income	48 000	−60 000	102 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 847 000	0	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 847 000	0	1 847 000
Total Fiancial Fixed Assets	1 847 000	0	1 847 000	0
Total Fixed Assets	1 847 000	1 847 000	1 847 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 380 000	2 701 000	2 810 000	2 708 000
Total Current Assets	2 380 000	2 701 000	2 810 000	2 708 000
Total Assets	4 227 000	4 548 000	4 657 000	4 555 000
Total Equity	3 650 000	3 602 000	3 722 000	3 620 000
Short-Term Group Debt	563 000	0	0	0
Total Long-Term Debt	0	945 000	934 000	934 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	576 000	0	0	0
Total Equity and Debt	4 227 000	4 548 000	4 657 000	4 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−1,67 %	2,74 %	1,38 %
Debt-to-Equity Ratio	0	0,26	0,25	0,26
Operating Profit Margin	40,71 %	−30,67 %	50 %	−12,84 %
Current Ratio	4,13	-	-	-
Quick Ratio	4,13	-	-	-
Equity Ratio	0,86	0,79	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %