company

STAFFAN INVEST AS

1392 VETTRE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−13,56 %

Current Ratio

362,7

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 285 000	3 278 000	847 000	50 000
Total Assets	19 281 000	24 190 000	20 774 000	18 507 000
Total Equity	9 478 000	10 763 000	11 985 000	11 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	69 000	62 000	63 000
Operating Profit	−68 000	−69 000	−62 000	−63 000
Financial Income	86 000	4 089 000	2 018 000	615 000
Financial Costs	1 303 000	742 000	1 109 000	502 000
Financial Balance	−1 217 000	3 347 000	909 000	113 000
Earnings Before Tax	−1 285 000	3 278 000	847 000	50 000
Tax	0	0	0	0
Net Income	−1 285 000	3 278 000	847 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	58 000	110 000	110 000
Total Current Assets	19 223 000	24 132 000	20 664 000	18 398 000
Total Assets	19 281 000	24 190 000	20 774 000	18 507 000
Total Retained Equity	7 060 000	8 344 000	9 567 000	8 720 000
Total Equity	9 478 000	10 763 000	11 985 000	11 138 000
Total Long-Term Debt	9 750 000	8 877 000	8 737 000	7 320 000
Total Current Debt	53 000	4 551 000	51 000	50 000
Total Equity and Debt	19 281 000	24 190 000	20 774 000	18 507 000

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	68 000	69 000	62 000	63 000
Operating Profit	−68 000	−69 000	−62 000	−63 000
Financial Income	86 000	4 089 000	2 018 000	615 000
Financial Costs	1 303 000	742 000	1 109 000	502 000
Financial Balance	−1 217 000	3 347 000	909 000	113 000
Dividends	0	0	0	0
Net Income	−1 285 000	3 278 000	847 000	50 000

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	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	0	0	52 000	52 000
Total Fixed Assets	58 000	58 000	110 000	110 000
Stock	0	0	0	0
Total Investments	19 155 000	19 250 000	13 478 000	15 960 000
Cash, Bank	68 000	4 867 000	7 167 000	2 438 000
Total Current Assets	19 223 000	24 132 000	20 664 000	18 398 000
Total Assets	19 281 000	24 190 000	20 774 000	18 507 000
Total Equity	9 478 000	10 763 000	11 985 000	11 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 750 000	8 877 000	8 737 000	7 320 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	4 551 000	51 000	50 000
Total Current Debt	53 000	4 551 000	51 000	50 000
Total Equity and Debt	19 281 000	24 190 000	20 774 000	18 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,56 %	30,46 %	7,07 %	0,45 %
Debt-to-Equity Ratio	1,03	0,82	0,73	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	362,7	5,3	405,18	367,96
Quick Ratio	362,7	5,3	405,18	367,96
Equity Ratio	0,49	0,44	0,58	0,6
Gross Profit Margin	-	-	-	-

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