STAUTLAND INVEST AS

4360 VARHAUG

Finances

Return on Equity

81,77 %

Current Ratio

54,35

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	49 000	359 000	451 000
Net Income	2 974 000	617 000	294 000	543 000
Total Assets	4 268 000	1 766 000	1 787 000	1 863 000
Total Equity	3 637 000	662 000	595 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	49 000	359 000	451 000
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	117 000	38 000	349 000	442 000
Financial Income	2 975 000	593 000	30 000	216 000
Financial Costs	79 000	3 000	12 000	20 000
Financial Balance	2 896 000	590 000	18 000	196 000
Earnings Before Tax	3 013 000	628 000	368 000	637 000
Tax	39 000	11 000	74 000	94 000
Net Income	2 974 000	617 000	294 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	804 000	1 175 000	1 015 000
Total Current Assets	2 826 000	962 000	611 000	848 000
Total Assets	4 268 000	1 766 000	1 787 000	1 863 000
Total Retained Equity	3 615 000	641 000	574 000	280 000
Total Equity	3 637 000	662 000	595 000	301 000
Total Long-Term Debt	580 000	1 083 000	1 029 000	1 357 000
Total Current Debt	52 000	21 000	162 000	205 000
Total Equity and Debt	4 268 000	1 766 000	1 787 000	1 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	49 000	359 000	451 000
Other Income	0	0	0	0
Revenue	128 000	49 000	359 000	451 000
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	11 000	10 000	10 000	9 000
Operating Profit	117 000	38 000	349 000	442 000
Financial Income	2 975 000	593 000	30 000	216 000
Financial Costs	79 000	3 000	12 000	20 000
Financial Balance	2 896 000	590 000	18 000	196 000
Dividends	0	0	0	0
Net Income	2 974 000	617 000	294 000	543 000

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	1 442 000	804 000	1 175 000	1 015 000
Total Fixed Assets	1 442 000	804 000	1 175 000	1 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	962 000	611 000	848 000
Total Current Assets	2 826 000	962 000	611 000	848 000
Total Assets	4 268 000	1 766 000	1 787 000	1 863 000
Total Equity	3 637 000	662 000	595 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	1 083 000	1 029 000	1 357 000
Creditors	0	0	0	0
Unpaid Taxes	29 000	10 000	88 000	110 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	21 000	162 000	205 000
Total Equity and Debt	4 268 000	1 766 000	1 787 000	1 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,77 %	93,2 %	49,41 %	180,4 %
Debt-to-Equity Ratio	0,16	1,64	1,73	4,51
Operating Profit Margin	91,41 %	77,55 %	97,21 %	98 %
Current Ratio	54,35	45,81	3,77	4,14
Quick Ratio	54,35	45,81	3,77	4,14
Equity Ratio	0,85	0,37	0,33	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %