STOVE INVEST AS

0283 OSLO

Finances

Return on Equity

10,64 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	902 000	841 000	277 000
Net Income	1 093 000	882 000	1 363 000	3 713 000
Total Assets	20 995 000	19 398 000	19 326 000	18 094 000
Total Equity	10 276 000	9 183 000	8 300 000	6 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	902 000	841 000	277 000
Expenditure	601 000	643 000	508 000	569 000
Operating Profit	−168 000	259 000	333 000	−292 000
Financial Income	2 884 000	887 000	1 368 000	4 295 000
Financial Costs	1 777 000	254 000	327 000	409 000
Financial Balance	1 107 000	633 000	1 041 000	3 886 000
Earnings Before Tax	940 000	893 000	1 375 000	3 594 000
Tax	−153 000	10 000	12 000	−120 000
Net Income	1 093 000	882 000	1 363 000	3 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 573 000	16 442 000	16 032 000	13 521 000
Total Current Assets	5 422 000	2 956 000	3 294 000	4 572 000
Total Assets	20 995 000	19 398 000	19 326 000	18 094 000
Total Retained Equity	10 256 000	9 163 000	8 281 000	6 918 000
Total Equity	10 276 000	9 183 000	8 300 000	6 937 000
Total Long-Term Debt	6 649 000	6 245 000	7 150 000	7 303 000
Total Current Debt	4 070 000	3 970 000	3 875 000	3 853 000
Total Equity and Debt	20 995 000	19 398 000	19 326 000	18 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	902 000	841 000	277 000
Revenue	433 000	902 000	841 000	277 000
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	601 000	643 000	508 000	569 000
Operating Profit	−168 000	259 000	333 000	−292 000
Financial Income	2 884 000	887 000	1 368 000	4 295 000
Financial Costs	1 777 000	254 000	327 000	409 000
Financial Balance	1 107 000	633 000	1 041 000	3 886 000
Dividends	0	0	0	0
Net Income	1 093 000	882 000	1 363 000	3 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	253 000	263 000	275 000
Real Eastate	12 801 000	12 801 000	12 801 000	12 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 801 000	12 801 000	12 801 000	12 801 000
Total Fiancial Fixed Assets	2 366 000	3 388 000	2 967 000	445 000
Total Fixed Assets	15 573 000	16 442 000	16 032 000	13 521 000
Stock	0	0	0	0
Total Investments	2 890 000	30 000	15 000	19 000
Cash, Bank	2 532 000	2 875 000	2 938 000	2 417 000
Total Current Assets	5 422 000	2 956 000	3 294 000	4 572 000
Total Assets	20 995 000	19 398 000	19 326 000	18 094 000
Total Equity	10 276 000	9 183 000	8 300 000	6 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 649 000	6 245 000	7 150 000	7 303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 070 000	3 970 000	3 875 000	3 853 000
Total Current Debt	4 070 000	3 970 000	3 875 000	3 853 000
Total Equity and Debt	20 995 000	19 398 000	19 326 000	18 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	9,6 %	16,42 %	53,52 %
Debt-to-Equity Ratio	0,65	0,68	0,86	1,05
Operating Profit Margin	−38,8 %	28,71 %	39,6 %	−105,42 %
Current Ratio	1,33	0,74	0,85	1,19
Quick Ratio	1,33	0,74	0,85	1,19
Equity Ratio	0,49	0,47	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %