STONG INVEST AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	126 000	189 000	282 000
Total Assets	11 778 000	12 874 000	14 289 000	38 841 000
Total Equity	10 394 000	10 297 000	12 171 000	11 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	61 000	212 000
Operating Profit	−19 000	−22 000	−61 000	−212 000
Financial Income	144 000	184 000	536 000	576 000
Financial Costs	0	0	233 000	0
Financial Balance	144 000	184 000	303 000	576 000
Earnings Before Tax	124 000	162 000	243 000	364 000
Tax	27 000	36 000	53 000	81 000
Net Income	97 000	126 000	189 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	775 000	2 137 000	3 653 000
Total Current Assets	11 778 000	12 099 000	12 153 000	35 188 000
Total Assets	11 778 000	12 874 000	14 289 000	38 841 000
Total Retained Equity	10 364 000	10 267 000	12 141 000	11 952 000
Total Equity	10 394 000	10 297 000	12 171 000	11 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 384 000	2 576 000	2 118 000	26 859 000
Total Equity and Debt	11 778 000	12 874 000	14 289 000	38 841 000

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	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	22 000	61 000	212 000
Operating Profit	−19 000	−22 000	−61 000	−212 000
Financial Income	144 000	184 000	536 000	576 000
Financial Costs	0	0	233 000	0
Financial Balance	144 000	184 000	303 000	576 000
Dividends	0	2 000 000	0	0
Net Income	97 000	126 000	189 000	282 000

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	0	775 000	2 137 000	3 653 000
Total Fixed Assets	0	775 000	2 137 000	3 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 021 000	10 341 000	10 324 000	32 925 000
Total Current Assets	11 778 000	12 099 000	12 153 000	35 188 000
Total Assets	11 778 000	12 874 000	14 289 000	38 841 000
Total Equity	10 394 000	10 297 000	12 171 000	11 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	10 000	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 353 000	2 538 000	2 055 000	26 774 000
Total Current Debt	1 384 000	2 576 000	2 118 000	26 859 000
Total Equity and Debt	11 778 000	12 874 000	14 289 000	38 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	1,22 %	1,55 %	2,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,51	4,7	5,74	1,31
Quick Ratio	8,51	4,7	5,74	1,31
Equity Ratio	0,88	0,8	0,85	0,31
Gross Profit Margin	-	-	-	-