STYKKET INVEST AS

3044 DRAMMEN

Finances

Return on Equity

19,67 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 570 000	52 419 000	10 299 000	58 860 000
Total Assets	650 019 000	660 132 000	667 844 000	606 761 000
Total Equity	541 862 000	435 292 000	494 127 000	483 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 934 000	905 000	841 000	819 000
Operating Profit	−6 934 000	−905 000	−841 000	−819 000
Financial Income	107 434 000	190 608 000	17 251 000	71 447 000
Financial Costs	−6 070 000	134 571 000	5 650 000	11 105 000
Financial Balance	113 504 000	56 037 000	11 601 000	60 342 000
Earnings Before Tax	106 570 000	55 131 000	10 760 000	59 523 000
Tax	0	2 713 000	462 000	663 000
Net Income	106 570 000	52 419 000	10 299 000	58 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 986 000	354 215 000	406 998 000	401 373 000
Total Current Assets	230 032 000	305 917 000	260 846 000	205 388 000
Total Assets	650 019 000	660 132 000	667 844 000	606 761 000
Total Retained Equity	509 144 000	402 574 000	461 410 000	451 111 000
Total Equity	541 862 000	435 292 000	494 127 000	483 829 000
Total Long-Term Debt	38 260 000	211 311 000	172 912 000	118 743 000
Total Current Debt	69 897 000	13 530 000	805 000	4 189 000
Total Equity and Debt	650 019 000	660 132 000	667 844 000	606 761 000

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	6 934 000	905 000	841 000	819 000
Operating Profit	−6 934 000	−905 000	−841 000	−819 000
Financial Income	107 434 000	190 608 000	17 251 000	71 447 000
Financial Costs	−6 070 000	134 571 000	5 650 000	11 105 000
Financial Balance	113 504 000	56 037 000	11 601 000	60 342 000
Dividends	0	100 000 000	0	0
Net Income	106 570 000	52 419 000	10 299 000	58 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000 000	0
Real Eastate	1 000 000	1 000 000	0	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	0	1 000 000
Total Fiancial Fixed Assets	418 986 000	353 215 000	405 998 000	400 373 000
Total Fixed Assets	419 986 000	354 215 000	406 998 000	401 373 000
Stock	0	0	0	0
Total Investments	0	0	99 628 000	112 739 000
Cash, Bank	226 883 000	234 271 000	15 502 000	1 762 000
Total Current Assets	230 032 000	305 917 000	260 846 000	205 388 000
Total Assets	650 019 000	660 132 000	667 844 000	606 761 000
Total Equity	541 862 000	435 292 000	494 127 000	483 829 000
Short-Term Group Debt	5 901 000	12 330 000	0	0
Total Long-Term Debt	38 260 000	211 311 000	172 912 000	118 743 000
Creditors	253 000	1 037 000	37 000	969 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000 000	0	0
Other Current Debt	63 743 000	163 000	306 000	3 220 000
Total Current Debt	69 897 000	13 530 000	805 000	4 189 000
Total Equity and Debt	650 019 000	660 132 000	667 844 000	606 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	12,04 %	2,08 %	12,17 %
Debt-to-Equity Ratio	0,07	0,49	0,35	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	22,61	324,03	49,03
Quick Ratio	3,29	22,61	324,03	49,03
Equity Ratio	0,83	0,66	0,74	0,8
Gross Profit Margin	-	-	-	-