STD INVEST AS

5231 PARADIS

Finances

Return on Equity

25,98 %

Current Ratio

209,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 821 000	1 175 000	1 164 000	1 175 000
Total Assets	7 019 000	6 698 000	5 520 000	5 459 000
Total Equity	7 008 000	5 186 000	5 511 000	4 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	12 000	9 000	8 000	8 000
Operating Profit	1 824 000	1 161 000	1 162 000	1 162 000
Financial Income	9 000	25 000	17 000	24 000
Financial Costs	0	0	6 000	0
Financial Balance	9 000	25 000	11 000	24 000
Earnings Before Tax	1 833 000	1 186 000	1 173 000	1 186 000
Tax	11 000	11 000	8 000	11 000
Net Income	1 821 000	1 175 000	1 164 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	2 519 000	2 198 000	2 520 000	2 459 000
Total Assets	7 019 000	6 698 000	5 520 000	5 459 000
Total Retained Equity	6 908 000	5 086 000	5 411 000	4 247 000
Total Equity	7 008 000	5 186 000	5 511 000	4 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	1 512 000	9 000	1 112 000
Total Equity and Debt	7 019 000	6 698 000	5 520 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	12 000	9 000	8 000	8 000
Operating Profit	1 824 000	1 161 000	1 162 000	1 162 000
Financial Income	9 000	25 000	17 000	24 000
Financial Costs	0	0	6 000	0
Financial Balance	9 000	25 000	11 000	24 000
Dividends	0	1 500 000	0	1 100 000
Net Income	1 821 000	1 175 000	1 164 000	1 175 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 519 000	2 177 000	1 350 000	1 263 000
Total Current Assets	2 519 000	2 198 000	2 520 000	2 459 000
Total Assets	7 019 000	6 698 000	5 520 000	5 459 000
Total Equity	7 008 000	5 186 000	5 511 000	4 347 000
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	1 500 000	0	1 100 000
Other Current Debt	0	1 500 000	0	0
Total Current Debt	12 000	1 512 000	9 000	1 112 000
Total Equity and Debt	7 019 000	6 698 000	5 520 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	22,66 %	21,12 %	27,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	99,23 %	99,32 %	99,32 %
Current Ratio	209,92	1,45	280	2,21
Quick Ratio	209,92	1,45	280	2,21
Equity Ratio	1	0,77	1	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %