H.STENSETH INVEST AS

2019 SKEDSMOKORSET

Finances

Return on Equity

32,94 %

Current Ratio

61,41

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	26 000	26 000	26 000
Net Income	650 000	694 000	379 000	404 000
Total Assets	2 544 000	2 812 000	2 138 000	1 760 000
Total Equity	1 973 000	1 324 000	2 130 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	26 000	26 000	26 000
Expenditure	31 000	23 000	25 000	19 000
Operating Profit	−5 000	3 000	1 000	6 000
Financial Income	658 000	696 000	382 000	402 000
Financial Costs	0	0	0	0
Financial Balance	658 000	696 000	382 000	402 000
Earnings Before Tax	653 000	699 000	382 000	408 000
Tax	4 000	6 000	3 000	5 000
Net Income	650 000	694 000	379 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	552 000	577 000	577 000
Total Current Assets	1 044 000	2 260 000	1 561 000	1 183 000
Total Assets	2 544 000	2 812 000	2 138 000	1 760 000
Total Retained Equity	1 873 000	1 224 000	2 030 000	1 651 000
Total Equity	1 973 000	1 324 000	2 130 000	1 751 000
Total Long-Term Debt	554 000	0	0	0
Total Current Debt	17 000	1 489 000	8 000	10 000
Total Equity and Debt	2 544 000	2 812 000	2 138 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	26 000	26 000	26 000
Other Income	0	0	0	0
Revenue	26 000	26 000	26 000	26 000
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	31 000	23 000	25 000	19 000
Operating Profit	−5 000	3 000	1 000	6 000
Financial Income	658 000	696 000	382 000	402 000
Financial Costs	0	0	0	0
Financial Balance	658 000	696 000	382 000	402 000
Dividends	0	0	0	0
Net Income	650 000	694 000	379 000	404 000

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	1 500 000	552 000	577 000	577 000
Total Fixed Assets	1 500 000	552 000	577 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	2 235 000	1 535 000	1 157 000
Total Current Assets	1 044 000	2 260 000	1 561 000	1 183 000
Total Assets	2 544 000	2 812 000	2 138 000	1 760 000
Total Equity	1 973 000	1 324 000	2 130 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	0	0	0
Creditors	9 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 480 000	5 000	5 000
Total Current Debt	17 000	1 489 000	8 000	10 000
Total Equity and Debt	2 544 000	2 812 000	2 138 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	52,42 %	17,79 %	23,07 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	−19,23 %	11,54 %	3,85 %	23,08 %
Current Ratio	61,41	1,52	195,13	118,3
Quick Ratio	61,41	1,52	195,13	118,3
Equity Ratio	0,78	0,47	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %