STENI EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

−0,88 %

Current Ratio

13,21

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 346 000	1 650 000	2 281 000
Net Income	−67 000	570 000	3 012 000	−652 000
Total Assets	22 415 000	21 461 000	21 602 000	27 281 000
Total Equity	7 619 000	7 686 000	7 116 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	3 346 000	1 650 000	2 281 000
Expenditure	2 297 000	2 457 000	2 509 000	2 094 000
Operating Profit	429 000	888 000	−858 000	187 000
Financial Income	75 000	77 000	4 687 000	4 000
Financial Costs	571 000	395 000	817 000	843 000
Financial Balance	−496 000	−318 000	3 870 000	−839 000
Earnings Before Tax	−67 000	570 000	3 012 000	−652 000
Tax	0	0	0	0
Net Income	−67 000	570 000	3 012 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 736 000	16 397 000	16 689 000	13 511 000
Total Current Assets	5 680 000	5 064 000	4 913 000	13 770 000
Total Assets	22 415 000	21 461 000	21 602 000	27 281 000
Total Retained Equity	6 553 000	6 620 000	6 050 000	3 038 000
Total Equity	7 619 000	7 686 000	7 116 000	4 103 000
Total Long-Term Debt	14 367 000	13 502 000	14 082 000	22 117 000
Total Current Debt	430 000	273 000	405 000	1 060 000
Total Equity and Debt	22 415 000	21 461 000	21 602 000	27 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 000
Other Income	2 727 000	3 346 000	1 650 000	2 194 000
Revenue	2 727 000	3 346 000	1 650 000	2 281 000
Cost of Goods Sold	0	0	55 000	130 000
Salary Costs	649 000	450 000	1 065 000	479 000
Depreciation	354 000	292 000	256 000	258 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 457 000	2 509 000	2 094 000
Operating Profit	429 000	888 000	−858 000	187 000
Financial Income	75 000	77 000	4 687 000	4 000
Financial Costs	571 000	395 000	817 000	843 000
Financial Balance	−496 000	−318 000	3 870 000	−839 000
Dividends	0	0	0	500 000
Net Income	−67 000	570 000	3 012 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 455 000	16 382 000	16 674 000	13 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	0	0	0
Total Tangible Assets	16 721 000	16 382 000	16 674 000	13 481 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	30 000
Total Fixed Assets	16 736 000	16 397 000	16 689 000	13 511 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	905 000	415 000	358 000	637 000
Total Current Assets	5 680 000	5 064 000	4 913 000	13 770 000
Total Assets	22 415 000	21 461 000	21 602 000	27 281 000
Total Equity	7 619 000	7 686 000	7 116 000	4 103 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	14 367 000	13 502 000	14 082 000	22 117 000
Creditors	109 000	106 000	132 000	193 000
Unpaid Taxes	120 000	43 000	100 000	124 000
Dividends	0	0	0	500 000
Other Current Debt	201 000	124 000	173 000	225 000
Total Current Debt	430 000	273 000	405 000	1 060 000
Total Equity and Debt	22 415 000	21 461 000	21 602 000	27 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	7,42 %	42,33 %	−15,89 %
Debt-to-Equity Ratio	1,89	1,76	1,98	5,39
Operating Profit Margin	15,73 %	26,54 %	−52 %	8,2 %
Current Ratio	13,21	18,55	12,13	12,99
Quick Ratio	13,21	18,55	12,13	12,99
Equity Ratio	0,34	0,36	0,33	0,15
Gross Profit Margin	100 %	100 %	96,67 %	94,3 %