STEFANOVIC INVEST AS

1385 ASKER

Finances

Return on Equity

84,05 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	917 000	659 000	831 000	1 141 000
Total Assets	1 696 000	1 676 000	1 721 000	1 591 000
Total Equity	1 091 000	1 074 000	1 015 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	23 000	23 000
Operating Profit	−24 000	−22 000	−23 000	−23 000
Financial Income	942 000	681 000	855 000	1 165 000
Financial Costs	0	0	0	0
Financial Balance	942 000	681 000	855 000	1 165 000
Earnings Before Tax	918 000	658 000	831 000	1 141 000
Tax	1 000	0	1 000	0
Net Income	917 000	659 000	831 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	1 611 000	1 592 000	1 636 000	1 507 000
Total Assets	1 696 000	1 676 000	1 721 000	1 591 000
Total Retained Equity	990 000	973 000	914 000	1 483 000
Total Equity	1 091 000	1 074 000	1 015 000	1 584 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	604 000	602 000	705 000	7 000
Total Equity and Debt	1 696 000	1 676 000	1 721 000	1 591 000

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	24 000	22 000	23 000	23 000
Operating Profit	−24 000	−22 000	−23 000	−23 000
Financial Income	942 000	681 000	855 000	1 165 000
Financial Costs	0	0	0	0
Financial Balance	942 000	681 000	855 000	1 165 000
Dividends	600 000	600 000	700 000	0
Net Income	917 000	659 000	831 000	1 141 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	911 000	782 000	342 000
Total Current Assets	1 611 000	1 592 000	1 636 000	1 507 000
Total Assets	1 696 000	1 676 000	1 721 000	1 591 000
Total Equity	1 091 000	1 074 000	1 015 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	2 000	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	700 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	604 000	602 000	705 000	7 000
Total Equity and Debt	1 696 000	1 676 000	1 721 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,05 %	61,36 %	81,87 %	72,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,67	2,64	2,32	215,29
Quick Ratio	2,67	2,64	2,32	215,29
Equity Ratio	0,64	0,64	0,59	1
Gross Profit Margin	-	-	-	-