STENDANSEN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

1,65

Debt-to-Equity Ratio

−5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	−41 000	−47 000	3 000
Total Assets	3 399 000	3 412 000	3 430 000	3 443 000
Total Equity	−282 000	−241 000	−199 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	33 000	26 000	20 000
Operating Profit	−28 000	−33 000	−26 000	−20 000
Financial Income	3 000	3 000	1 000	9 000
Financial Costs	28 000	23 000	34 000	39 000
Financial Balance	−25 000	−20 000	−33 000	−30 000
Earnings Before Tax	−53 000	−53 000	−60 000	−50 000
Tax	−12 000	−12 000	−13 000	−53 000
Net Income	−41 000	−41 000	−47 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	78 000	66 000	53 000
Total Current Assets	3 309 000	3 334 000	3 364 000	3 389 000
Total Assets	3 399 000	3 412 000	3 430 000	3 443 000
Total Retained Equity	−312 000	−271 000	−229 000	−183 000
Total Equity	−282 000	−241 000	−199 000	−153 000
Total Long-Term Debt	1 681 000	1 653 000	1 630 000	1 595 000
Total Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Equity and Debt	3 399 000	3 412 000	3 430 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	33 000	26 000	20 000
Operating Profit	−28 000	−33 000	−26 000	−20 000
Financial Income	3 000	3 000	1 000	9 000
Financial Costs	28 000	23 000	34 000	39 000
Financial Balance	−25 000	−20 000	−33 000	−30 000
Dividends	0	0	0	0
Net Income	−41 000	−41 000	−47 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	78 000	66 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	78 000	66 000	53 000
Stock	1 481 000	1 463 000	1 443 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	1 828 000	1 871 000	1 921 000	2 014 000
Total Current Assets	3 309 000	3 334 000	3 364 000	3 389 000
Total Assets	3 399 000	3 412 000	3 430 000	3 443 000
Total Equity	−282 000	−241 000	−199 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 653 000	1 630 000	1 595 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Equity and Debt	3 399 000	3 412 000	3 430 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	17,01 %	23,62 %	−1,96 %
Debt-to-Equity Ratio	−5,96	−6,86	−8,19	−10,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	1,67	1,68	1,69
Quick Ratio	6,38	6,21	6,04	5,42
Equity Ratio	−0,08	−0,07	−0,06	−0,04
Gross Profit Margin	-	-	-	-