STØVERSTEEN INVEST AS

8406 SORTLAND

Finances

Return on Equity

2,37 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	−8 000	358 000	129 000
Net Income	413 000	16 355 000	1 202 000	472 000
Total Assets	17 744 000	17 944 000	2 402 000	1 851 000
Total Equity	17 455 000	17 762 000	2 206 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	−8 000	358 000	129 000
Expenditure	73 000	81 000	397 000	128 000
Operating Profit	−31 000	−89 000	−38 000	0
Financial Income	557 000	16 433 000	1 240 000	481 000
Financial Costs	0	0	0	8 000
Financial Balance	557 000	16 433 000	1 240 000	473 000
Earnings Before Tax	526 000	16 344 000	1 202 000	473 000
Tax	112 000	−12 000	0	1 000
Net Income	413 000	16 355 000	1 202 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 730 000	17 470 000	1 498 000	1 486 000
Total Current Assets	15 000	474 000	903 000	364 000
Total Assets	17 744 000	17 944 000	2 402 000	1 851 000
Total Retained Equity	17 355 000	17 662 000	2 106 000	1 544 000
Total Equity	17 455 000	17 762 000	2 206 000	1 644 000
Total Long-Term Debt	12 000	0	12 000	12 000
Total Current Debt	277 000	182 000	183 000	194 000
Total Equity and Debt	17 744 000	17 944 000	2 402 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−10 000	352 000	79 000
Other Income	42 000	2 000	7 000	50 000
Revenue	42 000	−8 000	358 000	129 000
Cost of Goods Sold	0	0	238 000	−6 000
Salary Costs	0	0	0	0
Depreciation	14 000	29 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	73 000	81 000	397 000	128 000
Operating Profit	−31 000	−89 000	−38 000	0
Financial Income	557 000	16 433 000	1 240 000	481 000
Financial Costs	0	0	0	8 000
Financial Balance	557 000	16 433 000	1 240 000	473 000
Dividends	0	0	0	0
Net Income	413 000	16 355 000	1 202 000	472 000

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	16 000	112 000	31 000	19 000
Total Tangible Assets	16 000	112 000	31 000	19 000
Total Fiancial Fixed Assets	17 714 000	17 358 000	1 467 000	1 467 000
Total Fixed Assets	17 730 000	17 470 000	1 498 000	1 486 000
Stock	0	0	0	235 000
Total Investments	0	0	0	0
Cash, Bank	15 000	440 000	853 000	71 000
Total Current Assets	15 000	474 000	903 000	364 000
Total Assets	17 744 000	17 944 000	2 402 000	1 851 000
Total Equity	17 455 000	17 762 000	2 206 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	12 000	12 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	182 000	181 000	176 000
Total Current Debt	277 000	182 000	183 000	194 000
Total Equity and Debt	17 744 000	17 944 000	2 402 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	92,08 %	54,49 %	28,71 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−73,81 %	1 112,5 %	−10,61 %	0 %
Current Ratio	0,05	2,6	4,93	1,88
Quick Ratio	0,05	2,6	4,93	−8,88
Equity Ratio	0,98	0,99	0,92	0,89
Gross Profit Margin	100 %	100 %	33,52 %	104,65 %