STENBERG INVEST AS

2316 HAMAR

Finances

Return on Equity

1,7 %

Current Ratio

47,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	774 000
Net Income	522 000	3 020 000	487 000	2 107 000
Total Assets	31 708 000	31 166 000	28 130 000	27 947 000
Total Equity	30 684 000	30 162 000	27 143 000	26 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	774 000
Expenditure	78 000	72 000	117 000	76 000
Operating Profit	−78 000	−72 000	−117 000	698 000
Financial Income	2 973 000	3 860 000	1 421 000	1 662 000
Financial Costs	2 299 000	706 000	817 000	70 000
Financial Balance	674 000	3 154 000	604 000	1 592 000
Earnings Before Tax	596 000	3 082 000	488 000	2 290 000
Tax	74 000	62 000	1 000	183 000
Net Income	522 000	3 020 000	487 000	2 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 884 000	20 944 000	12 813 000	12 829 000
Total Current Assets	18 824 000	10 222 000	15 317 000	15 118 000
Total Assets	31 708 000	31 166 000	28 130 000	27 947 000
Total Retained Equity	30 324 000	29 802 000	26 783 000	26 296 000
Total Equity	30 684 000	30 162 000	27 143 000	26 656 000
Total Long-Term Debt	626 000	626 000	627 000	627 000
Total Current Debt	398 000	378 000	361 000	665 000
Total Equity and Debt	31 708 000	31 166 000	28 130 000	27 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	774 000
Revenue	0	0	0	774 000
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	78 000	72 000	117 000	76 000
Operating Profit	−78 000	−72 000	−117 000	698 000
Financial Income	2 973 000	3 860 000	1 421 000	1 662 000
Financial Costs	2 299 000	706 000	817 000	70 000
Financial Balance	674 000	3 154 000	604 000	1 592 000
Dividends	0	0	0	0
Net Income	522 000	3 020 000	487 000	2 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	12 884 000	20 944 000	12 810 000	12 825 000
Total Fixed Assets	12 884 000	20 944 000	12 813 000	12 829 000
Stock	0	0	0	0
Total Investments	6 718 000	8 187 000	8 103 000	7 016 000
Cash, Bank	12 106 000	2 035 000	7 184 000	7 802 000
Total Current Assets	18 824 000	10 222 000	15 317 000	15 118 000
Total Assets	31 708 000	31 166 000	28 130 000	27 947 000
Total Equity	30 684 000	30 162 000	27 143 000	26 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	626 000	626 000	627 000	627 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	319 000	349 000	649 000
Total Current Debt	398 000	378 000	361 000	665 000
Total Equity and Debt	31 708 000	31 166 000	28 130 000	27 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	10,01 %	1,79 %	7,9 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	90,18 %
Current Ratio	47,3	27,04	42,43	22,73
Quick Ratio	47,3	27,04	42,43	22,73
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	-	-	-	100 %