STETINA INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

12,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 831 000	23 385 000	2 257 000	−1 773 000
Total Assets	124 913 000	110 083 000	89 764 000	88 591 000
Total Equity	124 913 000	110 083 000	89 698 000	88 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	65 000	57 000	76 000
Operating Profit	−75 000	−65 000	−57 000	−77 000
Financial Income	15 906 000	23 468 000	2 439 000	−1 545 000
Financial Costs	0	0	1 000	2 000
Financial Balance	15 906 000	23 468 000	2 438 000	−1 547 000
Earnings Before Tax	15 831 000	23 402 000	2 381 000	−1 623 000
Tax	0	18 000	124 000	150 000
Net Income	15 831 000	23 385 000	2 257 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 913 000	110 083 000	89 764 000	88 591 000
Total Assets	124 913 000	110 083 000	89 764 000	88 591 000
Total Retained Equity	124 813 000	109 983 000	89 598 000	88 341 000
Total Equity	124 913 000	110 083 000	89 698 000	88 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	66 000	150 000
Total Equity and Debt	124 913 000	110 083 000	89 764 000	88 591 000

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	40 000	35 000	32 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	65 000	57 000	76 000
Operating Profit	−75 000	−65 000	−57 000	−77 000
Financial Income	15 906 000	23 468 000	2 439 000	−1 545 000
Financial Costs	0	0	1 000	2 000
Financial Balance	15 906 000	23 468 000	2 438 000	−1 547 000
Dividends	0	0	0	0
Net Income	15 831 000	23 385 000	2 257 000	−1 773 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	76 613 000	80 781 000	52 616 000	45 366 000
Cash, Bank	47 872 000	28 873 000	36 734 000	42 752 000
Total Current Assets	124 913 000	110 083 000	89 764 000	88 591 000
Total Assets	124 913 000	110 083 000	89 764 000	88 591 000
Total Equity	124 913 000	110 083 000	89 698 000	88 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
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	0	0	66 000	150 000
Total Equity and Debt	124 913 000	110 083 000	89 764 000	88 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	21,24 %	2,52 %	−2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 360,06	590,61
Quick Ratio	-	-	1 360,06	590,61
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-