STØ INVEST AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 720 000	1 599 000	3 498 000
Net Income	549 000	695 000	728 000	1 881 000
Total Assets	27 262 000	26 911 000	27 009 000	27 320 000
Total Equity	6 257 000	6 489 000	5 794 000	5 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 720 000	1 599 000	3 498 000
Expenditure	572 000	520 000	381 000	642 000
Operating Profit	1 296 000	1 200 000	1 218 000	2 856 000
Financial Income	93 000	124 000	235 000	223 000
Financial Costs	686 000	433 000	520 000	665 000
Financial Balance	−593 000	−309 000	−285 000	−442 000
Earnings Before Tax	703 000	891 000	933 000	2 414 000
Tax	155 000	196 000	205 000	534 000
Net Income	549 000	695 000	728 000	1 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 159 000	21 487 000	22 441 000	22 956 000
Total Current Assets	6 103 000	5 424 000	4 568 000	4 364 000
Total Assets	27 262 000	26 911 000	27 009 000	27 320 000
Total Retained Equity	2 657 000	2 889 000	2 194 000	2 246 000
Total Equity	6 257 000	6 489 000	5 794 000	5 846 000
Total Long-Term Debt	19 863 000	19 934 000	20 006 000	20 070 000
Total Current Debt	1 142 000	489 000	1 209 000	1 404 000
Total Equity and Debt	27 262 000	26 911 000	27 009 000	27 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 867 000	1 720 000	1 599 000	3 498 000
Revenue	1 867 000	1 720 000	1 599 000	3 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	325 000	241 000	241 000
Impairment	0	0	0	0
Expenditure	572 000	520 000	381 000	642 000
Operating Profit	1 296 000	1 200 000	1 218 000	2 856 000
Financial Income	93 000	124 000	235 000	223 000
Financial Costs	686 000	433 000	520 000	665 000
Financial Balance	−593 000	−309 000	−285 000	−442 000
Dividends	0	0	0	0
Net Income	549 000	695 000	728 000	1 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 703 000	21 053 000	16 731 000	16 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 703 000	21 053 000	16 731 000	16 971 000
Total Fiancial Fixed Assets	456 000	434 000	5 711 000	5 985 000
Total Fixed Assets	21 159 000	21 487 000	22 441 000	22 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 103 000	5 424 000	4 568 000	4 364 000
Total Assets	27 262 000	26 911 000	27 009 000	27 320 000
Total Equity	6 257 000	6 489 000	5 794 000	5 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 863 000	19 934 000	20 006 000	20 070 000
Creditors	8 000	0	0	233 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	220 000	1 160 000	1 041 000
Total Current Debt	1 142 000	489 000	1 209 000	1 404 000
Total Equity and Debt	27 262 000	26 911 000	27 009 000	27 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	10,71 %	12,56 %	32,18 %
Debt-to-Equity Ratio	3,17	3,07	3,45	3,43
Operating Profit Margin	69,42 %	69,77 %	76,17 %	81,65 %
Current Ratio	5,34	11,09	3,78	3,11
Quick Ratio	5,34	11,09	3,78	3,11
Equity Ratio	0,23	0,24	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %