STONGNES AS

6008 ÅLESUND

Finances

Return on Equity

32,87 %

Current Ratio

204,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	130 000	52 000
Net Income	4 957 000	5 030 000	2 158 000	2 191 000
Total Assets	15 149 000	12 383 000	9 544 000	9 263 000
Total Equity	15 081 000	12 324 000	9 494 000	9 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	111 000	130 000	52 000
Expenditure	116 000	59 000	126 000	76 000
Operating Profit	−13 000	51 000	4 000	−25 000
Financial Income	4 981 000	4 979 000	2 155 000	2 216 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 981 000	4 979 000	2 154 000	2 215 000
Earnings Before Tax	4 967 000	5 030 000	2 158 000	2 191 000
Tax	11 000	0	0	0
Net Income	4 957 000	5 030 000	2 158 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 211 000	2 080 000	3 569 000
Total Current Assets	13 919 000	11 172 000	7 464 000	5 693 000
Total Assets	15 149 000	12 383 000	9 544 000	9 263 000
Total Retained Equity	14 711 000	11 954 000	9 124 000	8 866 000
Total Equity	15 081 000	12 324 000	9 494 000	9 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	59 000	51 000	27 000
Total Equity and Debt	15 149 000	12 383 000	9 544 000	9 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 000	111 000	130 000	52 000
Revenue	103 000	111 000	130 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	116 000	59 000	126 000	76 000
Operating Profit	−13 000	51 000	4 000	−25 000
Financial Income	4 981 000	4 979 000	2 155 000	2 216 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 981 000	4 979 000	2 154 000	2 215 000
Dividends	0	0	0	1 900 000
Net Income	4 957 000	5 030 000	2 158 000	2 191 000

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	40 000	21 000	31 000	41 000
Total Tangible Assets	40 000	21 000	31 000	41 000
Total Fiancial Fixed Assets	1 190 000	1 190 000	2 049 000	3 529 000
Total Fixed Assets	1 230 000	1 211 000	2 080 000	3 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 119 000	9 352 000	5 653 000	3 893 000
Total Current Assets	13 919 000	11 172 000	7 464 000	5 693 000
Total Assets	15 149 000	12 383 000	9 544 000	9 263 000
Total Equity	15 081 000	12 324 000	9 494 000	9 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 900 000
Other Current Debt	48 000	58 000	48 000	24 000
Total Current Debt	68 000	59 000	51 000	27 000
Total Equity and Debt	15 149 000	12 383 000	9 544 000	9 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	40,81 %	22,73 %	23,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,62 %	45,95 %	3,08 %	−48,08 %
Current Ratio	204,69	189,36	146,35	210,85
Quick Ratio	204,69	189,36	146,35	210,85
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %