STÅLHE INVEST AS

1166 OSLO

Finances

Return on Equity

2,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	444 000	−3 598 000	−2 163 000	−3 495 000
Total Assets	16 971 000	17 489 000	22 040 000	27 258 000
Total Equity	14 872 000	14 428 000	22 026 000	24 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	2 579 000	1 046 000	58 000
Operating Profit	−236 000	−2 579 000	−1 046 000	−58 000
Financial Income	1 595 000	165 000	3 340 000	1 328 000
Financial Costs	915 000	1 184 000	4 560 000	4 711 000
Financial Balance	680 000	−1 019 000	−1 220 000	−3 383 000
Earnings Before Tax	444 000	−3 598 000	−2 267 000	−3 441 000
Tax	0	0	−103 000	54 000
Net Income	444 000	−3 598 000	−2 163 000	−3 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 828 000	16 106 000	9 815 000	14 661 000
Total Current Assets	2 143 000	1 383 000	12 226 000	12 597 000
Total Assets	16 971 000	17 489 000	22 040 000	27 258 000
Total Retained Equity	14 333 000	13 888 000	21 486 000	23 650 000
Total Equity	14 872 000	14 428 000	22 026 000	24 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 099 000	3 061 000	14 000	3 068 000
Total Equity and Debt	16 971 000	17 489 000	22 040 000	27 258 000

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	205 000	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	2 579 000	1 046 000	58 000
Operating Profit	−236 000	−2 579 000	−1 046 000	−58 000
Financial Income	1 595 000	165 000	3 340 000	1 328 000
Financial Costs	915 000	1 184 000	4 560 000	4 711 000
Financial Balance	680 000	−1 019 000	−1 220 000	−3 383 000
Dividends	0	0	0	0
Net Income	444 000	−3 598 000	−2 163 000	−3 495 000

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	14 828 000	16 106 000	9 815 000	14 661 000
Total Fixed Assets	14 828 000	16 106 000	9 815 000	14 661 000
Stock	0	0	0	0
Total Investments	148 000	244 000	558 000	8 682 000
Cash, Bank	965 000	1 140 000	11 564 000	423 000
Total Current Assets	2 143 000	1 383 000	12 226 000	12 597 000
Total Assets	16 971 000	17 489 000	22 040 000	27 258 000
Total Equity	14 872 000	14 428 000	22 026 000	24 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 099 000	3 056 000	14 000	3 014 000
Total Current Debt	2 099 000	3 061 000	14 000	3 068 000
Total Equity and Debt	16 971 000	17 489 000	22 040 000	27 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−24,94 %	−9,82 %	−14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,45	873,29	4,11
Quick Ratio	1,02	0,45	873,29	4,11
Equity Ratio	0,88	0,82	1	0,89
Gross Profit Margin	-	-	-	-