STENERSEN SHIPSINVEST AS

5059 BERGEN

Finances

Return on Equity

43,95 %

Current Ratio

980,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	84 311 000	−4 614 000	14 319 000	6 440 000
Total Assets	191 886 000	107 566 000	112 215 000	100 811 000
Total Equity	191 850 000	107 539 000	112 153 000	97 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	49 000	55 000	72 000
Operating Profit	−57 000	−49 000	−55 000	−72 000
Financial Income	84 378 000	−4 564 000	14 376 000	6 673 000
Financial Costs	10 000	1 000	2 000	161 000
Financial Balance	84 368 000	−4 565 000	14 374 000	6 512 000
Earnings Before Tax	84 311 000	−4 614 000	14 319 000	6 440 000
Tax	0	0	0	0
Net Income	84 311 000	−4 614 000	14 319 000	6 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 575 000	107 197 000	111 791 000	100 341 000
Total Current Assets	35 311 000	369 000	424 000	470 000
Total Assets	191 886 000	107 566 000	112 215 000	100 811 000
Total Retained Equity	148 019 000	63 708 000	68 322 000	54 003 000
Total Equity	191 850 000	107 539 000	112 153 000	97 834 000
Total Long-Term Debt	0	0	0	2 911 000
Total Current Debt	36 000	27 000	62 000	66 000
Total Equity and Debt	191 886 000	107 566 000	112 215 000	100 811 000

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	57 000	49 000	55 000	72 000
Operating Profit	−57 000	−49 000	−55 000	−72 000
Financial Income	84 378 000	−4 564 000	14 376 000	6 673 000
Financial Costs	10 000	1 000	2 000	161 000
Financial Balance	84 368 000	−4 565 000	14 374 000	6 512 000
Dividends	0	0	0	0
Net Income	84 311 000	−4 614 000	14 319 000	6 440 000

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	156 575 000	107 197 000	111 791 000	100 341 000
Total Fixed Assets	156 575 000	107 197 000	111 791 000	100 341 000
Stock	0	0	0	0
Total Investments	55 000	77 000	58 000	57 000
Cash, Bank	137 000	168 000	126 000	139 000
Total Current Assets	35 311 000	369 000	424 000	470 000
Total Assets	191 886 000	107 566 000	112 215 000	100 811 000
Total Equity	191 850 000	107 539 000	112 153 000	97 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 911 000
Creditors	0	0	0	0
Unpaid Taxes	36 000	27 000	62 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	27 000	62 000	66 000
Total Equity and Debt	191 886 000	107 566 000	112 215 000	100 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	−4,29 %	12,77 %	6,58 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	980,86	13,67	6,84	7,12
Quick Ratio	980,86	13,67	6,84	7,12
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-