STAMNÆSS EIENDOM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

0,02

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	917 000	1 068 000	814 000
Net Income	−91 000	−204 000	178 000	0
Total Assets	23 067 000	17 797 000	12 752 000	10 089 000
Total Equity	3 652 000	3 743 000	3 417 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	917 000	1 068 000	814 000
Expenditure	743 000	625 000	551 000	489 000
Operating Profit	499 000	292 000	517 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	554 000	289 000	324 000
Financial Balance	−616 000	−554 000	−289 000	−324 000
Earnings Before Tax	−117 000	−261 000	228 000	0
Tax	−26 000	−58 000	50 000	0
Net Income	−91 000	−204 000	178 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 983 000	17 615 000	9 707 000	9 955 000
Total Current Assets	84 000	182 000	3 045 000	134 000
Total Assets	23 067 000	17 797 000	12 752 000	10 089 000
Total Retained Equity	−416 000	−325 000	−161 000	−340 000
Total Equity	3 652 000	3 743 000	3 417 000	1 161 000
Total Long-Term Debt	15 400 000	10 848 000	5 957 000	8 826 000
Total Current Debt	4 015 000	3 207 000	3 378 000	102 000
Total Equity and Debt	23 067 000	17 797 000	12 752 000	10 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	0	0	0
Other Income	0	917 000	1 068 000	814 000
Revenue	1 242 000	917 000	1 068 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	335 000	272 000	261 000
Impairment	0	0	0	0
Expenditure	743 000	625 000	551 000	489 000
Operating Profit	499 000	292 000	517 000	324 000
Financial Income	1 000	0	0	0
Financial Costs	617 000	554 000	289 000	324 000
Financial Balance	−616 000	−554 000	−289 000	−324 000
Dividends	0	0	0	0
Net Income	−91 000	−204 000	178 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	71 000	63 000	38 000
Real Eastate	21 825 000	15 152 000	9 644 000	9 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 825 000	15 152 000	9 644 000	9 917 000
Total Fiancial Fixed Assets	1 061 000	2 392 000	0	0
Total Fixed Assets	22 983 000	17 615 000	9 707 000	9 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	134 000	70 000	79 000
Total Current Assets	84 000	182 000	3 045 000	134 000
Total Assets	23 067 000	17 797 000	12 752 000	10 089 000
Total Equity	3 652 000	3 743 000	3 417 000	1 161 000
Short-Term Group Debt	3 561 000	2 967 000	2 664 000	0
Total Long-Term Debt	15 400 000	10 848 000	5 957 000	8 826 000
Creditors	442 000	211 000	30 000	43 000
Unpaid Taxes	0	0	15 000	29 000
Dividends	0	0	0	0
Other Current Debt	12 000	29 000	8 000	11 000
Total Current Debt	4 015 000	3 207 000	3 378 000	102 000
Total Equity and Debt	23 067 000	17 797 000	12 752 000	10 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−5,45 %	5,21 %	0 %
Debt-to-Equity Ratio	4,22	2,9	1,74	7,6
Operating Profit Margin	40,18 %	31,84 %	48,41 %	39,8 %
Current Ratio	0,02	0,06	0,9	1,31
Quick Ratio	0,02	0,06	0,9	1,31
Equity Ratio	0,16	0,21	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %