HELGE SÆTERSTØL INVEST AS

5131 NYBORG

Finances

Return on Equity

10,59 %

Current Ratio

1 455,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 006 000	610 000	854 000	186 000
Total Assets	9 521 000	8 507 000	8 896 000	8 691 000
Total Equity	9 500 000	8 495 000	8 585 000	8 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	30 000	9 000	17 000
Operating Profit	−14 000	−30 000	−9 000	−17 000
Financial Income	1 171 000	644 000	874 000	209 000
Financial Costs	139 000	0	0	0
Financial Balance	1 032 000	644 000	874 000	209 000
Earnings Before Tax	1 017 000	613 000	864 000	192 000
Tax	11 000	3 000	11 000	6 000
Net Income	1 006 000	610 000	854 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 679 000	3 179 000	2 504 000
Total Current Assets	5 821 000	4 828 000	5 718 000	6 186 000
Total Assets	9 521 000	8 507 000	8 896 000	8 691 000
Total Retained Equity	7 909 000	6 904 000	6 994 000	7 090 000
Total Equity	9 500 000	8 495 000	8 585 000	8 681 000
Total Long-Term Debt	17 000	9 000	9 000	1 000
Total Current Debt	4 000	3 000	303 000	9 000
Total Equity and Debt	9 521 000	8 507 000	8 896 000	8 691 000

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	14 000	30 000	9 000	17 000
Operating Profit	−14 000	−30 000	−9 000	−17 000
Financial Income	1 171 000	644 000	874 000	209 000
Financial Costs	139 000	0	0	0
Financial Balance	1 032 000	644 000	874 000	209 000
Dividends	0	700 000	300 000	0
Net Income	1 006 000	610 000	854 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	675 000	675 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	675 000	675 000	675 000	0
Total Fiancial Fixed Assets	3 025 000	3 004 000	2 504 000	2 504 000
Total Fixed Assets	3 700 000	3 679 000	3 179 000	2 504 000
Stock	0	0	0	0
Total Investments	1 673 000	1 811 000	1 644 000	0
Cash, Bank	2 713 000	2 273 000	3 359 000	5 400 000
Total Current Assets	5 821 000	4 828 000	5 718 000	6 186 000
Total Assets	9 521 000	8 507 000	8 896 000	8 691 000
Total Equity	9 500 000	8 495 000	8 585 000	8 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	9 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	303 000	9 000
Total Equity and Debt	9 521 000	8 507 000	8 896 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	7,18 %	9,95 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 455,25	1 609,33	18,87	687,33
Quick Ratio	1 455,25	1 609,33	18,87	687,33
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	-	-	-