STÅLE INVEST AS

0459 OSLO

Finances

Return on Equity

30,62 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	47 000	122 000
Net Income	5 026 000	5 530 000	4 677 000	−1 594 000
Total Assets	17 953 000	11 658 000	12 206 000	24 516 000
Total Equity	16 414 000	10 822 000	10 196 000	20 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	47 000	122 000
Expenditure	626 000	449 000	337 000	1 402 000
Operating Profit	−446 000	−449 000	−290 000	−1 280 000
Financial Income	5 553 000	6 476 000	4 973 000	193 000
Financial Costs	9 000	497 000	6 000	507 000
Financial Balance	5 544 000	5 979 000	4 967 000	−314 000
Earnings Before Tax	5 098 000	5 530 000	4 677 000	−1 594 000
Tax	71 000	0	0	0
Net Income	5 026 000	5 530 000	4 677 000	−1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 142 000	10 470 000	10 506 000	10 200 000
Total Current Assets	5 812 000	1 188 000	1 700 000	14 316 000
Total Assets	17 953 000	11 658 000	12 206 000	24 516 000
Total Retained Equity	6 217 000	625 000	0	20 702 000
Total Equity	16 414 000	10 822 000	10 196 000	20 802 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	1 524 000	837 000	2 010 000	3 714 000
Total Equity and Debt	17 953 000	11 658 000	12 206 000	24 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	0	122 000
Other Income	0	0	47 000	0
Revenue	180 000	0	47 000	122 000
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	626 000	449 000	337 000	1 402 000
Operating Profit	−446 000	−449 000	−290 000	−1 280 000
Financial Income	5 553 000	6 476 000	4 973 000	193 000
Financial Costs	9 000	497 000	6 000	507 000
Financial Balance	5 544 000	5 979 000	4 967 000	−314 000
Dividends	0	0	28 504 000	0
Net Income	5 026 000	5 530 000	4 677 000	−1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	994 000	0	0	0
Total Fiancial Fixed Assets	11 148 000	10 470 000	10 506 000	10 200 000
Total Fixed Assets	12 142 000	10 470 000	10 506 000	10 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 781 000	1 076 000	1 137 000	260 000
Total Current Assets	5 812 000	1 188 000	1 700 000	14 316 000
Total Assets	17 953 000	11 658 000	12 206 000	24 516 000
Total Equity	16 414 000	10 822 000	10 196 000	20 802 000
Short-Term Group Debt	614 000	0	0	314 000
Total Long-Term Debt	16 000	0	0	0
Creditors	704 000	722 000	778 000	1 033 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	28 504 000	0
Other Current Debt	206 000	114 000	1 232 000	2 367 000
Total Current Debt	1 524 000	837 000	2 010 000	3 714 000
Total Equity and Debt	17 953 000	11 658 000	12 206 000	24 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,62 %	51,1 %	45,87 %	−7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−247,78 %	-	−617,02 %	−1 049,18 %
Current Ratio	3,81	1,42	0,85	3,85
Quick Ratio	3,81	1,42	0,85	3,85
Equity Ratio	0,91	0,93	0,84	0,85
Gross Profit Margin	100 %	-	100 %	100 %