STINE INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

−1,04 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	322 000	324 000	252 000
Net Income	−56 000	534 000	539 000	175 000
Total Assets	5 534 000	5 504 000	5 631 000	5 087 000
Total Equity	5 374 000	5 430 000	5 336 000	4 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	322 000	324 000	252 000
Expenditure	244 000	55 000	54 000	31 000
Operating Profit	229 000	267 000	270 000	221 000
Financial Income	1 000	326 000	336 000	5 000
Financial Costs	235 000	0	7 000	1 000
Financial Balance	−234 000	326 000	329 000	4 000
Earnings Before Tax	−5 000	593 000	598 000	225 000
Tax	51 000	59 000	59 000	50 000
Net Income	−56 000	534 000	539 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 641 000	4 876 000	5 152 000	2 827 000
Total Current Assets	893 000	628 000	479 000	2 260 000
Total Assets	5 534 000	5 504 000	5 631 000	5 087 000
Total Retained Equity	5 274 000	5 330 000	5 236 000	4 696 000
Total Equity	5 374 000	5 430 000	5 336 000	4 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	74 000	295 000	290 000
Total Equity and Debt	5 534 000	5 504 000	5 631 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	322 000	324 000	252 000
Revenue	473 000	322 000	324 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	55 000	54 000	31 000
Operating Profit	229 000	267 000	270 000	221 000
Financial Income	1 000	326 000	336 000	5 000
Financial Costs	235 000	0	7 000	1 000
Financial Balance	−234 000	326 000	329 000	4 000
Dividends	0	440 000	0	0
Net Income	−56 000	534 000	539 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 750 000	1 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	1 150 000	1 750 000	1 750 000
Total Fiancial Fixed Assets	3 491 000	3 726 000	3 402 000	1 077 000
Total Fixed Assets	4 641 000	4 876 000	5 152 000	2 827 000
Stock	125 000	125 000	125 000	125 000
Total Investments	0	0	0	0
Cash, Bank	708 000	443 000	294 000	2 075 000
Total Current Assets	893 000	628 000	479 000	2 260 000
Total Assets	5 534 000	5 504 000	5 631 000	5 087 000
Total Equity	5 374 000	5 430 000	5 336 000	4 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	440 000	0	0
Other Current Debt	93 000	0	237 000	241 000
Total Current Debt	160 000	74 000	295 000	290 000
Total Equity and Debt	5 534 000	5 504 000	5 631 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	9,83 %	10,1 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,41 %	82,92 %	83,33 %	87,7 %
Current Ratio	5,58	8,49	1,62	7,79
Quick Ratio	25,51	−12,31	2,82	13,7
Equity Ratio	0,97	0,99	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %