NINVEST AS

5417 STORD

Finances

Return on Equity

−4,49 %

Current Ratio

2 579,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 397 000	21 342 000	21 932 000	13 141 000
Total Assets	98 023 000	127 504 000	107 472 000	95 201 000
Total Equity	97 985 000	102 420 000	106 428 000	85 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	495 000	103 000	107 000
Operating Profit	−119 000	−495 000	−103 000	−107 000
Financial Income	3 578 000	22 508 000	22 151 000	13 248 000
Financial Costs	7 853 000	623 000	0	0
Financial Balance	−4 275 000	21 885 000	22 151 000	13 248 000
Earnings Before Tax	−4 394 000	21 389 000	22 048 000	13 141 000
Tax	3 000	47 000	116 000	0
Net Income	−4 397 000	21 342 000	21 932 000	13 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	98 023 000	127 504 000	107 472 000	95 201 000
Total Assets	98 023 000	127 504 000	107 472 000	95 201 000
Total Retained Equity	97 663 000	102 139 000	106 147 000	85 139 000
Total Equity	97 985 000	102 420 000	106 428 000	85 420 000
Total Long-Term Debt	0	0	0	9 781 000
Total Current Debt	38 000	25 084 000	1 044 000	0
Total Equity and Debt	98 023 000	127 504 000	107 472 000	95 201 000

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	352 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	495 000	103 000	107 000
Operating Profit	−119 000	−495 000	−103 000	−107 000
Financial Income	3 578 000	22 508 000	22 151 000	13 248 000
Financial Costs	7 853 000	623 000	0	0
Financial Balance	−4 275 000	21 885 000	22 151 000	13 248 000
Dividends	80 000	25 350 000	924 000	0
Net Income	−4 397 000	21 342 000	21 932 000	13 141 000

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	93 847 000	126 861 000	106 765 000	95 072 000
Cash, Bank	4 176 000	643 000	688 000	110 000
Total Current Assets	98 023 000	127 504 000	107 472 000	95 201 000
Total Assets	98 023 000	127 504 000	107 472 000	95 201 000
Total Equity	97 985 000	102 420 000	106 428 000	85 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 781 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	0	0
Dividends	80 000	25 350 000	924 000	0
Other Current Debt	31 000	33 000	4 000	0
Total Current Debt	38 000	25 084 000	1 044 000	0
Total Equity and Debt	98 023 000	127 504 000	107 472 000	95 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,49 %	20,84 %	20,61 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2 579,55	5,08	102,94	-
Quick Ratio	2 579,55	5,08	102,94	-
Equity Ratio	1	0,8	0,99	0,9
Gross Profit Margin	-	-	-	-