STEIN TORE GUSTAVSEN AS

9016 TROMSØ

Finances

Return on Equity

26,2 %

Current Ratio

94,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Net Income	18 047 000	288 000	−257 000	188 000
Total Assets	69 630 000	66 028 000	68 339 000	68 501 000
Total Equity	68 890 000	51 738 000	65 450 000	68 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	57 000	0	0
Expenditure	945 000	236 000	178 000	112 000
Operating Profit	−945 000	−179 000	−178 000	−112 000
Financial Income	20 586 000	1 002 000	1 343 000	358 000
Financial Costs	1 594 000	468 000	1 430 000	0
Financial Balance	18 992 000	534 000	−87 000	358 000
Earnings Before Tax	18 047 000	355 000	−265 000	246 000
Tax	0	2 000	0	0
Net Income	18 047 000	288 000	−257 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	65 000	58 000
Total Current Assets	69 630 000	66 028 000	68 274 000	68 443 000
Total Assets	69 630 000	66 028 000	68 339 000	68 501 000
Total Retained Equity	68 790 000	51 638 000	65 350 000	68 358 000
Total Equity	68 890 000	51 738 000	65 450 000	68 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	14 290 000	2 889 000	43 000
Total Equity and Debt	69 630 000	66 028 000	68 339 000	68 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	57 000	0	0
Other Income	0	0	0	0
Revenue	0	57 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	861 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	945 000	236 000	178 000	112 000
Operating Profit	−945 000	−179 000	−178 000	−112 000
Financial Income	20 586 000	1 002 000	1 343 000	358 000
Financial Costs	1 594 000	468 000	1 430 000	0
Financial Balance	18 992 000	534 000	−87 000	358 000
Dividends	895 000	14 000 000	2 750 000	1 050 000
Net Income	18 047 000	288 000	−257 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	65 000	58 000
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	65 000	58 000
Stock	0	0	0	0
Total Investments	51 561 000	54 074 000	48 818 000	41 810 000
Cash, Bank	15 913 000	4 341 000	7 988 000	18 718 000
Total Current Assets	69 630 000	66 028 000	68 274 000	68 443 000
Total Assets	69 630 000	66 028 000	68 339 000	68 501 000
Total Equity	68 890 000	51 738 000	65 450 000	68 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	3 000	4 000	13 000
Unpaid Taxes	342 000	0	0	0
Dividends	895 000	14 000 000	2 750 000	1 050 000
Other Current Debt	370 000	14 285 000	2 885 000	30 000
Total Current Debt	739 000	14 290 000	2 889 000	43 000
Total Equity and Debt	69 630 000	66 028 000	68 339 000	68 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	0,56 %	−0,39 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−314,04 %	-	-
Current Ratio	94,22	4,62	23,63	1 591,7
Quick Ratio	94,22	4,62	23,63	1 591,7
Equity Ratio	0,99	0,78	0,96	1
Gross Profit Margin	-	100 %	-	-