STENSVIKEN 256 EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 343 000	1 326 000	1 308 000
Net Income	314 000	652 000	580 000	558 000
Total Assets	12 693 000	11 486 000	12 118 000	11 668 000
Total Equity	8 000 000	8 055 000	8 103 000	8 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 343 000	1 326 000	1 308 000
Expenditure	972 000	371 000	433 000	503 000
Operating Profit	518 000	973 000	894 000	805 000
Financial Income	0	0	0	0
Financial Costs	115 000	136 000	150 000	89 000
Financial Balance	−115 000	−136 000	−150 000	−89 000
Earnings Before Tax	403 000	836 000	743 000	716 000
Tax	89 000	184 000	164 000	157 000
Net Income	314 000	652 000	580 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 045 000	11 252 000	11 973 000	11 668 000
Total Current Assets	1 648 000	233 000	145 000	0
Total Assets	12 693 000	11 486 000	12 118 000	11 668 000
Total Retained Equity	−93 000	−38 000	10 000	50 000
Total Equity	8 000 000	8 055 000	8 103 000	8 143 000
Total Long-Term Debt	3 251 000	2 270 000	2 964 000	422 000
Total Current Debt	1 442 000	1 160 000	1 051 000	3 103 000
Total Equity and Debt	12 693 000	11 486 000	12 118 000	11 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	1 343 000	1 325 000	0
Other Income	−1 158 000	0	1 000	1 308 000
Revenue	1 489 000	1 343 000	1 326 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	972 000	371 000	433 000	503 000
Operating Profit	518 000	973 000	894 000	805 000
Financial Income	0	0	0	0
Financial Costs	115 000	136 000	150 000	89 000
Financial Balance	−115 000	−136 000	−150 000	−89 000
Dividends	0	0	0	0
Net Income	314 000	652 000	580 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 045 000	11 252 000	11 460 000	4 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 045 000	11 252 000	11 460 000	11 668 000
Total Fiancial Fixed Assets	0	0	513 000	0
Total Fixed Assets	11 045 000	11 252 000	11 973 000	11 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	233 000	145 000	0
Total Current Assets	1 648 000	233 000	145 000	0
Total Assets	12 693 000	11 486 000	12 118 000	11 668 000
Total Equity	8 000 000	8 055 000	8 103 000	8 143 000
Short-Term Group Debt	1 018 000	1 040 000	940 000	2 984 000
Total Long-Term Debt	3 251 000	2 270 000	2 964 000	422 000
Creditors	0	0	0	6 000
Unpaid Taxes	242 000	50 000	47 000	58 000
Dividends	0	0	0	0
Other Current Debt	182 000	70 000	65 000	55 000
Total Current Debt	1 442 000	1 160 000	1 051 000	3 103 000
Total Equity and Debt	12 693 000	11 486 000	12 118 000	11 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	8,09 %	7,16 %	6,85 %
Debt-to-Equity Ratio	0,41	0,28	0,37	0,05
Operating Profit Margin	34,79 %	72,45 %	67,42 %	61,54 %
Current Ratio	1,14	0,2	0,14	0
Quick Ratio	1,14	0,2	0,14	0
Equity Ratio	0,63	0,7	0,67	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %