STUVE INVEST AS

5528 HAUGESUND

Finances

Return on Equity

37,17 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	349 000	561 000	3 173 000	34 000
Total Assets	4 544 000	4 212 000	3 830 000	3 474 000
Total Equity	939 000	590 000	29 000	−3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−11 000	−172 000	−2 785 000	56 000
Operating Profit	11 000	172 000	2 785 000	−56 000
Financial Income	350 000	400 000	400 000	100 000
Financial Costs	11 000	11 000	13 000	11 000
Financial Balance	339 000	389 000	387 000	89 000
Earnings Before Tax	349 000	561 000	3 173 000	34 000
Tax	0	0	0	0
Net Income	349 000	561 000	3 173 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 585 000	2 585 000	2 585 000
Total Current Assets	1 959 000	1 627 000	1 245 000	889 000
Total Assets	4 544 000	4 212 000	3 830 000	3 474 000
Total Retained Equity	−9 161 000	−9 510 000	−10 071 000	−13 244 000
Total Equity	939 000	590 000	29 000	−3 144 000
Total Long-Term Debt	1 110 000	1 110 000	1 110 000	1 111 000
Total Current Debt	2 495 000	2 512 000	2 690 000	5 507 000
Total Equity and Debt	4 544 000	4 212 000	3 830 000	3 474 000

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	−11 000	−172 000	−2 785 000	56 000
Operating Profit	11 000	172 000	2 785 000	−56 000
Financial Income	350 000	400 000	400 000	100 000
Financial Costs	11 000	11 000	13 000	11 000
Financial Balance	339 000	389 000	387 000	89 000
Dividends	0	0	0	0
Net Income	349 000	561 000	3 173 000	34 000

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	2 585 000	2 585 000	2 585 000	2 585 000
Total Fixed Assets	2 585 000	2 585 000	2 585 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 324 000	942 000	587 000
Total Current Assets	1 959 000	1 627 000	1 245 000	889 000
Total Assets	4 544 000	4 212 000	3 830 000	3 474 000
Total Equity	939 000	590 000	29 000	−3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 110 000	1 110 000	1 111 000
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 495 000	2 511 000	2 690 000	5 479 000
Total Current Debt	2 495 000	2 512 000	2 690 000	5 507 000
Total Equity and Debt	4 544 000	4 212 000	3 830 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	95,08 %	10 941,38 %	−1,08 %
Debt-to-Equity Ratio	1,18	1,88	38,28	−0,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	0,65	0,46	0,16
Quick Ratio	0,79	0,65	0,46	0,16
Equity Ratio	0,21	0,14	0,01	−0,91
Gross Profit Margin	-	-	-	-