STOL INVEST AS

1392 VETTRE

Finances

Return on Equity

51,87 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	984 000	1 252 000	1 140 000	1 160 000
Total Assets	4 175 000	3 278 000	1 996 000	4 362 000
Total Equity	1 897 000	2 913 000	1 662 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	22 000	22 000
Operating Profit	−26 000	−24 000	−22 000	−22 000
Financial Income	1 288 000	1 628 000	1 484 000	1 510 000
Financial Costs	0	0	0	0
Financial Balance	1 288 000	1 628 000	1 484 000	1 510 000
Earnings Before Tax	1 262 000	1 605 000	1 462 000	1 488 000
Tax	278 000	353 000	322 000	328 000
Net Income	984 000	1 252 000	1 140 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	129 000	129 000	129 000
Total Current Assets	4 046 000	3 149 000	1 867 000	4 233 000
Total Assets	4 175 000	3 278 000	1 996 000	4 362 000
Total Retained Equity	1 778 000	2 794 000	1 543 000	1 402 000
Total Equity	1 897 000	2 913 000	1 662 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 278 000	365 000	334 000	2 841 000
Total Equity and Debt	4 175 000	3 278 000	1 996 000	4 362 000

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	26 000	24 000	22 000	22 000
Operating Profit	−26 000	−24 000	−22 000	−22 000
Financial Income	1 288 000	1 628 000	1 484 000	1 510 000
Financial Costs	0	0	0	0
Financial Balance	1 288 000	1 628 000	1 484 000	1 510 000
Dividends	2 000 000	0	1 000 000	2 500 000
Net Income	984 000	1 252 000	1 140 000	1 160 000

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	129 000	129 000	129 000	129 000
Total Fixed Assets	129 000	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 426 000	1 522 000	392 000	2 741 000
Total Current Assets	4 046 000	3 149 000	1 867 000	4 233 000
Total Assets	4 175 000	3 278 000	1 996 000	4 362 000
Total Equity	1 897 000	2 913 000	1 662 000	1 521 000
Short-Term Group Debt	0	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	1 000 000	2 500 000
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	2 278 000	365 000	334 000	2 841 000
Total Equity and Debt	4 175 000	3 278 000	1 996 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	42,98 %	68,59 %	76,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,78	8,63	5,59	1,49
Quick Ratio	1,78	8,63	5,59	1,49
Equity Ratio	0,45	0,89	0,83	0,35
Gross Profit Margin	-	-	-	-