STØLSHAUGEN INVEST AS

5419 FITJAR

Finances

Return on Equity

52,27 %

Current Ratio

192,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 230 000	2 865 000	2 145 000	2 919 000
Total Assets	8 118 000	7 003 000	5 867 000	5 713 000
Total Equity	8 092 000	4 361 000	3 845 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	8 000	8 000	20 000
Operating Profit	−18 000	−8 000	−8 000	−20 000
Financial Income	4 962 000	2 913 000	2 404 000	2 979 000
Financial Costs	692 000	14 000	236 000	31 000
Financial Balance	4 270 000	2 899 000	2 168 000	2 948 000
Earnings Before Tax	4 252 000	2 890 000	2 160 000	2 928 000
Tax	22 000	25 000	15 000	8 000
Net Income	4 230 000	2 865 000	2 145 000	2 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 123 000	1 459 000	1 014 000	1 079 000
Total Current Assets	4 995 000	5 544 000	4 853 000	4 634 000
Total Assets	8 118 000	7 003 000	5 867 000	5 713 000
Total Retained Equity	7 592 000	3 861 000	3 345 000	2 904 000
Total Equity	8 092 000	4 361 000	3 845 000	3 404 000
Total Long-Term Debt	0	302 000	302 000	0
Total Current Debt	26 000	2 340 000	1 719 000	2 308 000
Total Equity and Debt	8 118 000	7 003 000	5 867 000	5 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	8 000	8 000	20 000
Operating Profit	−18 000	−8 000	−8 000	−20 000
Financial Income	4 962 000	2 913 000	2 404 000	2 979 000
Financial Costs	692 000	14 000	236 000	31 000
Financial Balance	4 270 000	2 899 000	2 168 000	2 948 000
Dividends	0	0	1 704 000	2 300 000
Net Income	4 230 000	2 865 000	2 145 000	2 919 000

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	3 123 000	1 459 000	1 014 000	1 079 000
Total Fixed Assets	3 123 000	1 459 000	1 014 000	1 079 000
Stock	906 000	906 000	906 000	0
Total Investments	1 307 000	2 261 000	1 365 000	1 819 000
Cash, Bank	2 754 000	2 000	549 000	6 000
Total Current Assets	4 995 000	5 544 000	4 853 000	4 634 000
Total Assets	8 118 000	7 003 000	5 867 000	5 713 000
Total Equity	8 092 000	4 361 000	3 845 000	3 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	302 000	302 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 704 000	2 300 000
Other Current Debt	4 000	2 314 000	0	0
Total Current Debt	26 000	2 340 000	1 719 000	2 308 000
Total Equity and Debt	8 118 000	7 003 000	5 867 000	5 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	65,7 %	55,79 %	85,75 %
Debt-to-Equity Ratio	0	0,07	0,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	192,12	2,37	2,82	2,01
Quick Ratio	−5,68	3,87	5,97	2,01
Equity Ratio	1	0,62	0,66	0,6
Gross Profit Margin	-	-	-	-