STOA INVESTERING AS

3961 STATHELLE

Finances

Return on Equity

63,99 %

Current Ratio

203,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Net Income	6 015 000	1 216 000	1 340 000	1 346 000
Total Assets	9 430 000	5 312 000	5 401 000	5 422 000
Total Equity	9 400 000	5 285 000	5 368 000	5 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	102 000
Expenditure	79 000	36 000	32 000	27 000
Operating Profit	23 000	66 000	70 000	75 000
Financial Income	6 023 000	1 177 000	1 304 000	1 306 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 022 000	1 176 000	1 303 000	1 305 000
Earnings Before Tax	6 045 000	1 243 000	1 373 000	1 380 000
Tax	30 000	27 000	33 000	34 000
Net Income	6 015 000	1 216 000	1 340 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 352 000	3 352 000	3 352 000
Total Current Assets	6 112 000	1 960 000	2 049 000	2 071 000
Total Assets	9 430 000	5 312 000	5 401 000	5 422 000
Total Retained Equity	9 077 000	4 962 000	0	0
Total Equity	9 400 000	5 285 000	5 368 000	5 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	27 000	33 000	34 000
Total Equity and Debt	9 430 000	5 312 000	5 401 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	102 000	102 000
Other Income	0	102 000	0	0
Revenue	102 000	102 000	102 000	102 000
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	79 000	36 000	32 000	27 000
Operating Profit	23 000	66 000	70 000	75 000
Financial Income	6 023 000	1 177 000	1 304 000	1 306 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 022 000	1 176 000	1 303 000	1 305 000
Dividends	0	0	0	0
Net Income	6 015 000	1 216 000	1 340 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 078 000	3 078 000	3 078 000	3 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 078 000	3 078 000	3 078 000	3 078 000
Total Fiancial Fixed Assets	241 000	274 000	274 000	274 000
Total Fixed Assets	3 318 000	3 352 000	3 352 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 112 000	580 000	669 000	691 000
Total Current Assets	6 112 000	1 960 000	2 049 000	2 071 000
Total Assets	9 430 000	5 312 000	5 401 000	5 422 000
Total Equity	9 400 000	5 285 000	5 368 000	5 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	27 000	33 000	34 000
Total Equity and Debt	9 430 000	5 312 000	5 401 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,99 %	23,01 %	24,96 %	24,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,55 %	64,71 %	68,63 %	73,53 %
Current Ratio	203,73	72,59	62,09	60,91
Quick Ratio	203,73	72,59	62,09	60,91
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %