STENSBYHAGEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

77,56 %

Current Ratio

0,81

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 184 000	3 058 000	2 520 000	2 520 000
Net Income	1 583 000	1 837 000	1 374 000	1 355 000
Total Assets	16 710 000	16 618 000	15 348 000	18 673 000
Total Equity	2 041 000	1 936 000	1 870 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 184 000	3 058 000	2 520 000	2 520 000
Expenditure	660 000	358 000	317 000	267 000
Operating Profit	2 525 000	2 700 000	2 203 000	2 254 000
Financial Income	14 000	16 000	10 000	29 000
Financial Costs	509 000	362 000	451 000	545 000
Financial Balance	−495 000	−346 000	−441 000	−516 000
Earnings Before Tax	2 029 000	2 355 000	1 762 000	1 737 000
Tax	446 000	518 000	388 000	382 000
Net Income	1 583 000	1 837 000	1 374 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 666 000	16 388 000	14 843 000	14 777 000
Total Current Assets	2 044 000	231 000	505 000	3 896 000
Total Assets	16 710 000	16 618 000	15 348 000	18 673 000
Total Retained Equity	1 941 000	1 836 000	1 770 000	396 000
Total Equity	2 041 000	1 936 000	1 870 000	496 000
Total Long-Term Debt	12 151 000	12 176 000	12 925 000	13 291 000
Total Current Debt	2 518 000	2 506 000	553 000	4 885 000
Total Equity and Debt	16 710 000	16 618 000	15 348 000	18 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 184 000	3 058 000	0	0
Other Income	0	0	2 520 000	2 520 000
Revenue	3 184 000	3 058 000	2 520 000	2 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	90 000	89 000
Impairment	0	0	0	0
Expenditure	660 000	358 000	317 000	267 000
Operating Profit	2 525 000	2 700 000	2 203 000	2 254 000
Financial Income	14 000	16 000	10 000	29 000
Financial Costs	509 000	362 000	451 000	545 000
Financial Balance	−495 000	−346 000	−441 000	−516 000
Dividends	0	0	0	0
Net Income	1 583 000	1 837 000	1 374 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 666 000	14 754 000	14 843 000	14 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 666 000	14 754 000	14 843 000	14 777 000
Total Fiancial Fixed Assets	0	1 634 000	0	0
Total Fixed Assets	14 666 000	16 388 000	14 843 000	14 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	102 000	0	0
Total Current Assets	2 044 000	231 000	505 000	3 896 000
Total Assets	16 710 000	16 618 000	15 348 000	18 673 000
Total Equity	2 041 000	1 936 000	1 870 000	496 000
Short-Term Group Debt	1 895 000	2 270 000	0	4 719 000
Total Long-Term Debt	12 151 000	12 176 000	12 925 000	13 291 000
Creditors	189 000	129 000	92 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	433 000	107 000	90 000	142 000
Total Current Debt	2 518 000	2 506 000	553 000	4 885 000
Total Equity and Debt	16 710 000	16 618 000	15 348 000	18 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,56 %	94,89 %	73,48 %	273,19 %
Debt-to-Equity Ratio	5,95	6,29	6,91	26,8
Operating Profit Margin	79,3 %	88,29 %	87,42 %	89,44 %
Current Ratio	0,81	0,09	0,91	0,8
Quick Ratio	0,81	0,09	0,91	0,8
Equity Ratio	0,12	0,12	0,12	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %