STEMST AS

3340 ÅMOT

Finances

Return on Equity

14,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	85 000	95 000	122 000
Net Income	966 000	199 000	116 000	187 000
Total Assets	6 978 000	6 389 000	7 247 000	7 268 000
Total Equity	6 551 000	6 385 000	6 516 000	7 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	85 000	95 000	122 000
Expenditure	339 000	217 000	227 000	218 000
Operating Profit	−217 000	−133 000	−131 000	−96 000
Financial Income	1 243 000	407 000	347 000	342 000
Financial Costs	107 000	101 000	125 000	73 000
Financial Balance	1 136 000	306 000	222 000	269 000
Earnings Before Tax	919 000	173 000	90 000	172 000
Tax	−46 000	−26 000	−25 000	−15 000
Net Income	966 000	199 000	116 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 417 000	5 317 000	5 440 000	5 788 000
Total Current Assets	560 000	1 073 000	1 808 000	1 480 000
Total Assets	6 978 000	6 389 000	7 247 000	7 268 000
Total Retained Equity	6 451 000	6 285 000	6 416 000	7 016 000
Total Equity	6 551 000	6 385 000	6 516 000	7 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	4 000	731 000	152 000
Total Equity and Debt	6 978 000	6 389 000	7 247 000	7 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	18 000	26 000	24 000
Other Income	96 000	67 000	69 000	98 000
Revenue	121 000	85 000	95 000	122 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	13 000	8 000	13 000	8 000
Depreciation	109 000	101 000	101 000	97 000
Impairment	0	0	0	0
Expenditure	339 000	217 000	227 000	218 000
Operating Profit	−217 000	−133 000	−131 000	−96 000
Financial Income	1 243 000	407 000	347 000	342 000
Financial Costs	107 000	101 000	125 000	73 000
Financial Balance	1 136 000	306 000	222 000	269 000
Dividends	400 000	0	650 000	0
Net Income	966 000	199 000	116 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	84 000	58 000	33 000
Real Eastate	6 104 000	4 035 000	4 123 000	4 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	41 000	54 000	67 000
Total Tangible Assets	6 132 000	4 076 000	4 177 000	4 253 000
Total Fiancial Fixed Assets	155 000	1 157 000	1 205 000	1 502 000
Total Fixed Assets	6 417 000	5 317 000	5 440 000	5 788 000
Stock	0	0	0	0
Total Investments	90 000	507 000	498 000	716 000
Cash, Bank	466 000	536 000	1 295 000	717 000
Total Current Assets	560 000	1 073 000	1 808 000	1 480 000
Total Assets	6 978 000	6 389 000	7 247 000	7 268 000
Total Equity	6 551 000	6 385 000	6 516 000	7 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	400 000	0	650 000	0
Other Current Debt	0	0	81 000	152 000
Total Current Debt	426 000	4 000	731 000	152 000
Total Equity and Debt	6 978 000	6 389 000	7 247 000	7 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	3,12 %	1,78 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−179,34 %	−156,47 %	−137,89 %	−78,69 %
Current Ratio	1,31	268,25	2,47	9,74
Quick Ratio	1,31	268,25	2,47	9,74
Equity Ratio	0,94	1	0,9	0,98
Gross Profit Margin	92,56 %	100 %	100 %	100 %