STHE INVEST AS

1351 RUD

Finances

Return on Equity

65,34 %

Current Ratio

163,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 991 000	2 977 000	2 489 000	1 995 000
Total Assets	9 224 000	7 715 000	5 719 000	4 389 000
Total Equity	9 169 000	7 678 000	5 701 000	3 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	6 042 000	3 012 000	2 520 000	2 030 000
Financial Costs	0	0	0	5 000
Financial Balance	6 042 000	3 012 000	2 520 000	2 025 000
Earnings Before Tax	6 024 000	2 996 000	2 506 000	2 012 000
Tax	34 000	19 000	18 000	17 000
Net Income	5 991 000	2 977 000	2 489 000	1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	68 000	68 000	68 000
Total Current Assets	9 165 000	7 648 000	5 652 000	4 322 000
Total Assets	9 224 000	7 715 000	5 719 000	4 389 000
Total Retained Equity	9 135 000	7 644 000	5 667 000	3 679 000
Total Equity	9 169 000	7 678 000	5 701 000	3 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	38 000	18 000	677 000
Total Equity and Debt	9 224 000	7 715 000	5 719 000	4 389 000

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	17 000	16 000	13 000	13 000
Operating Profit	−17 000	−16 000	−13 000	−13 000
Financial Income	6 042 000	3 012 000	2 520 000	2 030 000
Financial Costs	0	0	0	5 000
Financial Balance	6 042 000	3 012 000	2 520 000	2 025 000
Dividends	0	0	0	660 000
Net Income	5 991 000	2 977 000	2 489 000	1 995 000

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	59 000	68 000	68 000	68 000
Total Fixed Assets	59 000	68 000	68 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 165 000	7 648 000	5 652 000	4 322 000
Total Current Assets	9 165 000	7 648 000	5 652 000	4 322 000
Total Assets	9 224 000	7 715 000	5 719 000	4 389 000
Total Equity	9 169 000	7 678 000	5 701 000	3 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	660 000
Other Current Debt	21 000	18 000	0	0
Total Current Debt	56 000	38 000	18 000	677 000
Total Equity and Debt	9 224 000	7 715 000	5 719 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,34 %	38,77 %	43,66 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,66	201,26	314	6,38
Quick Ratio	163,66	201,26	314	6,38
Equity Ratio	0,99	1	1	0,85
Gross Profit Margin	-	-	-	-