STERK INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−0,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−80 000	1 492 000	−1 352 000	269 000
Total Assets	8 150 000	8 229 000	8 241 000	12 237 000
Total Equity	8 139 000	8 220 000	8 227 000	12 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	35 000	38 000	6 000
Operating Profit	−21 000	−35 000	−38 000	−6 000
Financial Income	82 000	1 566 000	919 000	295 000
Financial Costs	130 000	29 000	2 220 000	0
Financial Balance	−48 000	1 537 000	−1 301 000	295 000
Earnings Before Tax	−70 000	1 502 000	−1 339 000	289 000
Tax	11 000	10 000	13 000	20 000
Net Income	−80 000	1 492 000	−1 352 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 389 000	4 337 000	6 723 000
Total Current Assets	3 302 000	3 840 000	3 903 000	5 514 000
Total Assets	8 150 000	8 229 000	8 241 000	12 237 000
Total Retained Equity	8 039 000	8 120 000	8 127 000	12 118 000
Total Equity	8 139 000	8 220 000	8 227 000	12 218 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	0	10 000	13 000	20 000
Total Equity and Debt	8 150 000	8 229 000	8 241 000	12 237 000

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	21 000	35 000	38 000	6 000
Operating Profit	−21 000	−35 000	−38 000	−6 000
Financial Income	82 000	1 566 000	919 000	295 000
Financial Costs	130 000	29 000	2 220 000	0
Financial Balance	−48 000	1 537 000	−1 301 000	295 000
Dividends	0	1 500 000	2 638 000	275 000
Net Income	−80 000	1 492 000	−1 352 000	269 000

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	537 000	0	0	0
Total Tangible Assets	537 000	0	0	0
Total Fiancial Fixed Assets	4 311 000	4 389 000	4 337 000	6 723 000
Total Fixed Assets	4 848 000	4 389 000	4 337 000	6 723 000
Stock	0	0	0	0
Total Investments	636 000	2 257 000	3 595 000	603 000
Cash, Bank	2 666 000	1 549 000	309 000	4 911 000
Total Current Assets	3 302 000	3 840 000	3 903 000	5 514 000
Total Assets	8 150 000	8 229 000	8 241 000	12 237 000
Total Equity	8 139 000	8 220 000	8 227 000	12 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	2 638 000	275 000
Other Current Debt	0	0	0	0
Total Current Debt	0	10 000	13 000	20 000
Total Equity and Debt	8 150 000	8 229 000	8 241 000	12 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	18,15 %	−16,43 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	384	300,23	275,7
Quick Ratio	-	384	300,23	275,7
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-