STE EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

110,45 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 655 000	1 850 000	1 850 000
Net Income	1 279 000	1 102 000	726 000	723 000
Total Assets	2 847 000	2 673 000	2 211 000	7 169 000
Total Equity	1 158 000	1 179 000	1 185 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 655 000	1 850 000	1 850 000
Expenditure	435 000	275 000	832 000	667 000
Operating Profit	1 601 000	1 380 000	1 019 000	1 183 000
Financial Income	10 000	0	41 000	113 000
Financial Costs	0	0	40 000	120 000
Financial Balance	10 000	0	1 000	−7 000
Earnings Before Tax	1 611 000	1 380 000	1 020 000	1 176 000
Tax	332 000	278 000	294 000	453 000
Net Income	1 279 000	1 102 000	726 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	666 000	675 000	1 102 000
Total Current Assets	2 095 000	2 007 000	1 536 000	6 067 000
Total Assets	2 847 000	2 673 000	2 211 000	7 169 000
Total Retained Equity	1 134 000	1 155 000	1 160 000	1 159 000
Total Equity	1 158 000	1 179 000	1 185 000	1 183 000
Total Long-Term Debt	0	0	0	4 939 000
Total Current Debt	1 688 000	1 494 000	1 027 000	1 047 000
Total Equity and Debt	2 847 000	2 673 000	2 211 000	7 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 036 000	1 655 000	1 850 000	1 850 000
Revenue	2 036 000	1 655 000	1 850 000	1 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	454 000	451 000
Impairment	0	0	0	0
Expenditure	435 000	275 000	832 000	667 000
Operating Profit	1 601 000	1 380 000	1 019 000	1 183 000
Financial Income	10 000	0	41 000	113 000
Financial Costs	0	0	40 000	120 000
Financial Balance	10 000	0	1 000	−7 000
Dividends	1 300 000	800 000	725 000	720 000
Net Income	1 279 000	1 102 000	726 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 000	657 000	657 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	0
Total Tangible Assets	751 000	666 000	675 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	666 000	675 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 462 000	708 000	8 000
Total Current Assets	2 095 000	2 007 000	1 536 000	6 067 000
Total Assets	2 847 000	2 673 000	2 211 000	7 169 000
Total Equity	1 158 000	1 179 000	1 185 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 939 000
Creditors	0	108 000	4 000	1 000
Unpaid Taxes	56 000	0	0	0
Dividends	1 300 000	800 000	725 000	720 000
Other Current Debt	1 301 000	1 194 000	729 000	721 000
Total Current Debt	1 688 000	1 494 000	1 027 000	1 047 000
Total Equity and Debt	2 847 000	2 673 000	2 211 000	7 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,45 %	93,47 %	61,27 %	61,12 %
Debt-to-Equity Ratio	0	0	0	4,17
Operating Profit Margin	78,63 %	83,38 %	55,08 %	63,95 %
Current Ratio	1,24	1,34	1,5	5,79
Quick Ratio	1,24	1,34	1,5	5,79
Equity Ratio	0,41	0,44	0,54	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %