STEINAR PRESTNES INVEST AS

5451 VALEN

Finances

Return on Equity

9,29 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	911 000	2 872 000	406 000	706 000
Total Assets	11 525 000	13 549 000	13 295 000	14 837 000
Total Equity	9 804 000	11 493 000	11 243 000	12 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	11 000	31 000
Operating Profit	−15 000	−13 000	−11 000	−31 000
Financial Income	1 431 000	3 776 000	560 000	737 000
Financial Costs	384 000	836 000	92 000	0
Financial Balance	1 047 000	2 940 000	468 000	737 000
Earnings Before Tax	1 032 000	2 927 000	458 000	706 000
Tax	121 000	55 000	51 000	0
Net Income	911 000	2 872 000	406 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 429 000	4 858 000	7 287 000
Total Current Assets	11 525 000	11 120 000	8 437 000	7 551 000
Total Assets	11 525 000	13 549 000	13 295 000	14 837 000
Total Retained Equity	−782 000	218 000	0	0
Total Equity	9 804 000	11 493 000	11 243 000	12 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 721 000	2 055 000	2 051 000	2 000 000
Total Equity and Debt	11 525 000	13 549 000	13 295 000	14 837 000

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	15 000	13 000	11 000	31 000
Operating Profit	−15 000	−13 000	−11 000	−31 000
Financial Income	1 431 000	3 776 000	560 000	737 000
Financial Costs	384 000	836 000	92 000	0
Financial Balance	1 047 000	2 940 000	468 000	737 000
Dividends	1 600 000	2 000 000	2 000 000	2 000 000
Net Income	911 000	2 872 000	406 000	706 000

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	2 429 000	4 858 000	7 287 000
Total Fixed Assets	0	2 429 000	4 858 000	7 287 000
Stock	0	0	0	0
Total Investments	8 305 000	8 203 000	4 608 000	1 431 000
Cash, Bank	3 220 000	2 917 000	3 125 000	5 617 000
Total Current Assets	11 525 000	11 120 000	8 437 000	7 551 000
Total Assets	11 525 000	13 549 000	13 295 000	14 837 000
Total Equity	9 804 000	11 493 000	11 243 000	12 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 721 000	2 055 000	2 051 000	2 000 000
Total Equity and Debt	11 525 000	13 549 000	13 295 000	14 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	24,99 %	3,61 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,7	5,41	4,11	3,78
Quick Ratio	6,7	5,41	4,11	3,78
Equity Ratio	0,85	0,85	0,85	0,87
Gross Profit Margin	-	-	-	-

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