STENUMGÅRD EIENDOM RUDSHØGDA AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

2,63

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 179 000	918 000	1 028 000
Net Income	283 000	266 000	117 000	200 000
Total Assets	12 383 000	7 911 000	7 820 000	7 969 000
Total Equity	1 696 000	1 413 000	1 147 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 179 000	918 000	1 028 000
Expenditure	758 000	687 000	583 000	570 000
Operating Profit	566 000	492 000	335 000	458 000
Financial Income	20 000	2 000	4 000	10 000
Financial Costs	224 000	153 000	189 000	211 000
Financial Balance	−204 000	−151 000	−185 000	−201 000
Earnings Before Tax	363 000	341 000	149 000	256 000
Tax	80 000	75 000	33 000	56 000
Net Income	283 000	266 000	117 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 466 000	6 244 000	6 468 000	6 487 000
Total Current Assets	1 917 000	1 667 000	1 353 000	1 482 000
Total Assets	12 383 000	7 911 000	7 820 000	7 969 000
Total Retained Equity	1 026 000	743 000	477 000	361 000
Total Equity	1 696 000	1 413 000	1 147 000	1 031 000
Total Long-Term Debt	9 958 000	6 210 000	6 504 000	6 800 000
Total Current Debt	730 000	288 000	169 000	139 000
Total Equity and Debt	12 383 000	7 911 000	7 820 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	775 000	764 000	748 000
Other Income	509 000	404 000	154 000	280 000
Revenue	1 324 000	1 179 000	918 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	758 000	687 000	583 000	570 000
Operating Profit	566 000	492 000	335 000	458 000
Financial Income	20 000	2 000	4 000	10 000
Financial Costs	224 000	153 000	189 000	211 000
Financial Balance	−204 000	−151 000	−185 000	−201 000
Dividends	0	0	0	0
Net Income	283 000	266 000	117 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	41 000	20 000	1 000
Real Eastate	10 404 000	6 204 000	6 448 000	6 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 404 000	6 204 000	6 448 000	6 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 466 000	6 244 000	6 468 000	6 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	659 000	552 000	647 000
Total Current Assets	1 917 000	1 667 000	1 353 000	1 482 000
Total Assets	12 383 000	7 911 000	7 820 000	7 969 000
Total Equity	1 696 000	1 413 000	1 147 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 958 000	6 210 000	6 504 000	6 800 000
Creditors	583 000	83 000	24 000	16 000
Unpaid Taxes	0	64 000	48 000	5 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	730 000	288 000	169 000	139 000
Total Equity and Debt	12 383 000	7 911 000	7 820 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	18,83 %	10,2 %	19,4 %
Debt-to-Equity Ratio	5,87	4,39	5,67	6,6
Operating Profit Margin	42,75 %	41,73 %	36,49 %	44,55 %
Current Ratio	2,63	5,79	8,01	10,66
Quick Ratio	2,63	5,79	8,01	10,66
Equity Ratio	0,14	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %