STENSÅS INVEST AS

7232 LUNDAMO

Finances

Return on Equity

7,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	542 000	611 000	−167 000	907 000
Total Assets	9 352 000	10 321 000	9 749 000	10 387 000
Total Equity	6 836 000	10 293 000	9 682 000	10 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	149 000	94 000	43 000	49 000
Operating Profit	−149 000	−94 000	−43 000	−49 000
Financial Income	691 000	705 000	153 000	992 000
Financial Costs	0	0	213 000	0
Financial Balance	691 000	705 000	−60 000	992 000
Earnings Before Tax	542 000	611 000	−102 000	943 000
Tax	0	0	65 000	36 000
Net Income	542 000	611 000	−167 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	4 100 000	2 489 000	2 489 000
Total Current Assets	4 031 000	6 221 000	7 260 000	7 898 000
Total Assets	9 352 000	10 321 000	9 749 000	10 387 000
Total Retained Equity	6 636 000	10 093 000	9 482 000	10 150 000
Total Equity	6 836 000	10 293 000	9 682 000	10 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 517 000	27 000	66 000	37 000
Total Equity and Debt	9 352 000	10 321 000	9 749 000	10 387 000

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	149 000	94 000	43 000	49 000
Operating Profit	−149 000	−94 000	−43 000	−49 000
Financial Income	691 000	705 000	153 000	992 000
Financial Costs	0	0	213 000	0
Financial Balance	691 000	705 000	−60 000	992 000
Dividends	0	0	0	0
Net Income	542 000	611 000	−167 000	907 000

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	5 322 000	4 100 000	2 489 000	2 489 000
Total Fixed Assets	5 322 000	4 100 000	2 489 000	2 489 000
Stock	750 000	0	0	0
Total Investments	792 000	4 750 000	4 750 000	253 000
Cash, Bank	2 380 000	1 444 000	717 000	6 703 000
Total Current Assets	4 031 000	6 221 000	7 260 000	7 898 000
Total Assets	9 352 000	10 321 000	9 749 000	10 387 000
Total Equity	6 836 000	10 293 000	9 682 000	10 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	1 000	1 000
Total Current Debt	2 517 000	27 000	66 000	37 000
Total Equity and Debt	9 352 000	10 321 000	9 749 000	10 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	5,94 %	−1,72 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	230,41	110	213,46
Quick Ratio	2,28	230,41	110	213,46
Equity Ratio	0,73	1	0,99	1
Gross Profit Margin	-	-	-	-