STENEGÅRDEN AS

7819 FOSSLANDSOSEN

Finances

Share Ownership

Return on Equity

−419,7 %

Current Ratio

1,51

Debt-to-Equity Ratio

112,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	396 000	561 000	351 000
Net Income	−277 000	−31 000	13 000	30 000
Total Assets	7 849 000	8 210 000	8 202 000	3 672 000
Total Equity	66 000	343 000	373 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	396 000	561 000	351 000
Expenditure	528 000	290 000	424 000	313 000
Operating Profit	−131 000	106 000	136 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	176 000	145 000	120 000	0
Financial Balance	−176 000	−145 000	−119 000	0
Earnings Before Tax	−308 000	−39 000	17 000	38 000
Tax	−31 000	−9 000	4 000	8 000
Net Income	−277 000	−31 000	13 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 325 000	7 598 000	6 343 000	3 183 000
Total Current Assets	524 000	611 000	1 858 000	489 000
Total Assets	7 849 000	8 210 000	8 202 000	3 672 000
Total Retained Equity	−109 000	−31 000	13 000	7 000
Total Equity	66 000	343 000	373 000	360 000
Total Long-Term Debt	7 437 000	7 826 000	7 954 000	3 271 000
Total Current Debt	346 000	40 000	−126 000	41 000
Total Equity and Debt	7 849 000	8 210 000	8 202 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	76 000	476 000	161 000
Other Income	311 000	320 000	85 000	191 000
Revenue	397 000	396 000	561 000	351 000
Cost of Goods Sold	44 000	130 000	159 000	0
Salary Costs	0	0	25 000	25 000
Depreciation	296 000	0	0	0
Impairment	0	0	0	0
Expenditure	528 000	290 000	424 000	313 000
Operating Profit	−131 000	106 000	136 000	38 000
Financial Income	0	0	1 000	0
Financial Costs	176 000	145 000	120 000	0
Financial Balance	−176 000	−145 000	−119 000	0
Dividends	0	0	0	0
Net Income	−277 000	−31 000	13 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	4 000	8 000
Real Eastate	0	7 598 000	6 339 000	3 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 303 000	0	0	0
Total Tangible Assets	7 303 000	7 598 000	6 339 000	3 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 325 000	7 598 000	6 343 000	3 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	599 000	1 836 000	452 000
Total Current Assets	524 000	611 000	1 858 000	489 000
Total Assets	7 849 000	8 210 000	8 202 000	3 672 000
Total Equity	66 000	343 000	373 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 437 000	7 826 000	7 954 000	3 271 000
Creditors	0	0	0	47 000
Unpaid Taxes	1 000	2 000	0	−6 000
Dividends	0	0	0	0
Other Current Debt	344 000	30 000	−126 000	0
Total Current Debt	346 000	40 000	−126 000	41 000
Total Equity and Debt	7 849 000	8 210 000	8 202 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−419,7 %	−9,04 %	3,49 %	8,33 %
Debt-to-Equity Ratio	112,68	22,82	21,32	9,09
Operating Profit Margin	−33 %	26,77 %	24,24 %	10,83 %
Current Ratio	1,51	15,28	−14,75	11,93
Quick Ratio	1,51	15,28	−14,75	11,93
Equity Ratio	0,01	0,04	0,05	0,1
Gross Profit Margin	88,92 %	67,17 %	71,66 %	100 %