STEMMANE 7 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2 553,85 %

Current Ratio

112,14

Debt-to-Equity Ratio

383,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	2 983 000	1 271 000	1 251 000
Net Income	−664 000	1 627 000	296 000	214 000
Total Assets	10 035 000	13 435 000	12 174 000	12 536 000
Total Equity	26 000	690 000	713 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	2 983 000	1 271 000	1 251 000
Expenditure	932 000	709 000	626 000	718 000
Operating Profit	−528 000	2 274 000	645 000	533 000
Financial Income	90 000	130 000	114 000	167 000
Financial Costs	413 000	318 000	380 000	426 000
Financial Balance	−323 000	−188 000	−266 000	−259 000
Earnings Before Tax	−851 000	2 086 000	379 000	274 000
Tax	−187 000	459 000	83 000	60 000
Net Income	−664 000	1 627 000	296 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 886 000	6 369 000	6 869 000	7 369 000
Total Current Assets	4 149 000	7 066 000	5 305 000	5 167 000
Total Assets	10 035 000	13 435 000	12 174 000	12 536 000
Total Retained Equity	−74 000	590 000	613 000	594 000
Total Equity	26 000	690 000	713 000	694 000
Total Long-Term Debt	9 971 000	10 603 000	11 093 000	11 532 000
Total Current Debt	37 000	2 142 000	368 000	309 000
Total Equity and Debt	10 035 000	13 435 000	12 174 000	12 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	2 983 000	1 271 000	1 251 000
Revenue	404 000	2 983 000	1 271 000	1 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	932 000	709 000	626 000	718 000
Operating Profit	−528 000	2 274 000	645 000	533 000
Financial Income	90 000	130 000	114 000	167 000
Financial Costs	413 000	318 000	380 000	426 000
Financial Balance	−323 000	−188 000	−266 000	−259 000
Dividends	0	0	0	0
Net Income	−664 000	1 627 000	296 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	5 869 000	6 369 000	6 869 000	7 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 869 000	6 369 000	6 869 000	7 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 886 000	6 369 000	6 869 000	7 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	223 000	1 000	11 000
Total Current Assets	4 149 000	7 066 000	5 305 000	5 167 000
Total Assets	10 035 000	13 435 000	12 174 000	12 536 000
Total Equity	26 000	690 000	713 000	694 000
Short-Term Group Debt	0	2 114 000	355 000	292 000
Total Long-Term Debt	9 971 000	10 603 000	11 093 000	11 532 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	27 000	12 000	18 000
Total Current Debt	37 000	2 142 000	368 000	309 000
Total Equity and Debt	10 035 000	13 435 000	12 174 000	12 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 553,85 %	235,8 %	41,51 %	30,84 %
Debt-to-Equity Ratio	383,5	15,37	15,56	16,62
Operating Profit Margin	−130,69 %	76,23 %	50,75 %	42,61 %
Current Ratio	112,14	3,3	14,42	16,72
Quick Ratio	112,14	3,3	14,42	16,72
Equity Ratio	0	0,05	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %