STENSØNES EIENDOM AS

6570 SMØLA

Finances

Return on Equity

−171,96 %

Current Ratio

Debt-to-Equity Ratio

23,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 781 000	1 834 000	738 000
Net Income	−1 429 000	−807 000	−300 000	−387 000
Total Assets	21 511 000	20 139 000	14 314 000	9 824 000
Total Equity	831 000	3 608 000	1 878 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 781 000	1 834 000	738 000
Expenditure	3 501 000	2 562 000	2 195 000	1 070 000
Operating Profit	−1 401 000	−781 000	−361 000	−333 000
Financial Income	0	2 000	0	0
Financial Costs	199 000	152 000	64 000	153 000
Financial Balance	−199 000	−150 000	−64 000	−153 000
Earnings Before Tax	−1 600 000	−931 000	−425 000	−486 000
Tax	−171 000	−124 000	−124 000	−99 000
Net Income	−1 429 000	−807 000	−300 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 508 000	19 665 000	13 812 000	9 630 000
Total Current Assets	3 000	473 000	501 000	194 000
Total Assets	21 511 000	20 139 000	14 314 000	9 824 000
Total Retained Equity	−946 000	1 593 000	−303 000	−801 000
Total Equity	831 000	3 608 000	1 878 000	−24 000
Total Long-Term Debt	19 764 000	16 059 000	12 116 000	9 435 000
Total Current Debt	917 000	472 000	320 000	413 000
Total Equity and Debt	21 511 000	20 139 000	14 314 000	9 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 225 000	1 009 000	79 000
Other Income	913 000	557 000	825 000	658 000
Revenue	2 099 000	1 781 000	1 834 000	738 000
Cost of Goods Sold	883 000	731 000	807 000	213 000
Salary Costs	723 000	540 000	502 000	146 000
Depreciation	421 000	144 000	122 000	53 000
Impairment	0	0	0	0
Expenditure	3 501 000	2 562 000	2 195 000	1 070 000
Operating Profit	−1 401 000	−781 000	−361 000	−333 000
Financial Income	0	2 000	0	0
Financial Costs	199 000	152 000	64 000	153 000
Financial Balance	−199 000	−150 000	−64 000	−153 000
Dividends	0	0	0	0
Net Income	−1 429 000	−807 000	−300 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	607 000	93 000	534 000	654 000
Real Eastate	19 539 000	18 767 000	12 553 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	412 000	398 000	367 000
Total Tangible Assets	20 524 000	19 179 000	12 951 000	8 367 000
Total Fiancial Fixed Assets	378 000	393 000	328 000	610 000
Total Fixed Assets	21 508 000	19 665 000	13 812 000	9 630 000
Stock	128 000	137 000	103 000	0
Total Investments	0	0	0	0
Cash, Bank	−547 000	−1 000	140 000	16 000
Total Current Assets	3 000	473 000	501 000	194 000
Total Assets	21 511 000	20 139 000	14 314 000	9 824 000
Total Equity	831 000	3 608 000	1 878 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 764 000	16 059 000	12 116 000	9 435 000
Creditors	422 000	152 000	137 000	76 000
Unpaid Taxes	4 000	9 000	21 000	−39 000
Dividends	0	0	0	0
Other Current Debt	491 000	310 000	161 000	376 000
Total Current Debt	917 000	472 000	320 000	413 000
Total Equity and Debt	21 511 000	20 139 000	14 314 000	9 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,96 %	−22,37 %	−15,97 %	1 612,5 %
Debt-to-Equity Ratio	23,78	4,45	6,45	−393,13
Operating Profit Margin	−66,75 %	−43,85 %	−19,68 %	−45,12 %
Current Ratio	0	1	1,57	0,47
Quick Ratio	0	1,41	2,31	0,47
Equity Ratio	0,04	0,18	0,13	−0
Gross Profit Margin	57,93 %	58,96 %	56 %	71,14 %