STG INVEST AS

6718 DEKNEPOLLEN

Finances

Return on Equity

25,94 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	525 000	218 000	63 000	204 000
Total Assets	2 284 000	3 337 000	3 161 000	3 162 000
Total Equity	2 024 000	1 500 000	2 981 000	2 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	39 000	33 000	28 000
Operating Profit	−41 000	−39 000	−33 000	−28 000
Financial Income	706 000	249 000	136 000	258 000
Financial Costs	0	0	42 000	0
Financial Balance	706 000	249 000	94 000	258 000
Earnings Before Tax	664 000	210 000	60 000	230 000
Tax	140 000	−8 000	−3 000	26 000
Net Income	525 000	218 000	63 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 284 000	3 337 000	3 161 000	3 162 000
Total Assets	2 284 000	3 337 000	3 161 000	3 162 000
Total Retained Equity	1 822 000	1 298 000	2 779 000	2 716 000
Total Equity	2 024 000	1 500 000	2 981 000	2 918 000
Total Long-Term Debt	81 000	101 000	126 000	158 000
Total Current Debt	179 000	1 736 000	53 000	86 000
Total Equity and Debt	2 284 000	3 337 000	3 161 000	3 162 000

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	41 000	39 000	33 000	28 000
Operating Profit	−41 000	−39 000	−33 000	−28 000
Financial Income	706 000	249 000	136 000	258 000
Financial Costs	0	0	42 000	0
Financial Balance	706 000	249 000	94 000	258 000
Dividends	0	1 700 000	0	0
Net Income	525 000	218 000	63 000	204 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	21 000	928 000	740 000	655 000
Cash, Bank	2 257 000	2 404 000	2 415 000	2 501 000
Total Current Assets	2 284 000	3 337 000	3 161 000	3 162 000
Total Assets	2 284 000	3 337 000	3 161 000	3 162 000
Total Equity	2 024 000	1 500 000	2 981 000	2 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	101 000	126 000	158 000
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	0	0
Other Current Debt	19 000	1 719 000	19 000	19 000
Total Current Debt	179 000	1 736 000	53 000	86 000
Total Equity and Debt	2 284 000	3 337 000	3 161 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	14,53 %	2,11 %	6,99 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	12,76	1,92	59,64	36,77
Quick Ratio	12,76	1,92	59,64	36,77
Equity Ratio	0,89	0,45	0,94	0,92
Gross Profit Margin	-	-	-	-