STEMMANE 29 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

26,36 %

Current Ratio

2,69

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	288 000	281 000	260 000
Net Income	116 000	98 000	63 000	50 000
Total Assets	3 413 000	3 411 000	2 430 000	2 413 000
Total Equity	440 000	425 000	410 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	288 000	281 000	260 000
Expenditure	90 000	85 000	78 000	67 000
Operating Profit	235 000	203 000	203 000	193 000
Financial Income	0	0	0	0
Financial Costs	87 000	78 000	123 000	128 000
Financial Balance	−87 000	−78 000	−123 000	−128 000
Earnings Before Tax	149 000	125 000	81 000	64 000
Tax	33 000	28 000	18 000	14 000
Net Income	116 000	98 000	63 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 290 000	2 309 000	2 344 000
Total Current Assets	1 163 000	1 121 000	120 000	69 000
Total Assets	3 413 000	3 411 000	2 430 000	2 413 000
Total Retained Equity	390 000	375 000	360 000	297 000
Total Equity	440 000	425 000	410 000	347 000
Total Long-Term Debt	2 540 000	2 682 000	1 809 000	1 892 000
Total Current Debt	433 000	304 000	210 000	174 000
Total Equity and Debt	3 413 000	3 411 000	2 430 000	2 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	288 000	281 000	260 000
Other Income	0	0	0	0
Revenue	326 000	288 000	281 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	36 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	90 000	85 000	78 000	67 000
Operating Profit	235 000	203 000	203 000	193 000
Financial Income	0	0	0	0
Financial Costs	87 000	78 000	123 000	128 000
Financial Balance	−87 000	−78 000	−123 000	−128 000
Dividends	0	0	0	0
Net Income	116 000	98 000	63 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 240 000	2 275 000	2 309 000	2 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	2 250 000	2 290 000	2 309 000	2 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 250 000	2 290 000	2 309 000	2 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	103 000	110 000	46 000
Total Current Assets	1 163 000	1 121 000	120 000	69 000
Total Assets	3 413 000	3 411 000	2 430 000	2 413 000
Total Equity	440 000	425 000	410 000	347 000
Short-Term Group Debt	129 000	106 000	0	0
Total Long-Term Debt	2 540 000	2 682 000	1 809 000	1 892 000
Creditors	0	8 000	4 000	0
Unpaid Taxes	71 000	58 000	68 000	58 000
Dividends	0	0	0	0
Other Current Debt	233 000	132 000	124 000	115 000
Total Current Debt	433 000	304 000	210 000	174 000
Total Equity and Debt	3 413 000	3 411 000	2 430 000	2 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	23,06 %	15,37 %	14,41 %
Debt-to-Equity Ratio	5,77	6,31	4,41	5,45
Operating Profit Margin	72,09 %	70,49 %	72,24 %	74,23 %
Current Ratio	2,69	3,69	0,57	0,4
Quick Ratio	2,69	3,69	0,57	0,4
Equity Ratio	0,13	0,12	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %