STENBERG EIENDOMSINVEST AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

0,21

Debt-to-Equity Ratio

7,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	388 000	367 000	376 000
Net Income	6 000	119 000	69 000	52 000
Total Assets	7 477 000	7 502 000	7 535 000	7 530 000
Total Equity	858 000	853 000	733 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	388 000	367 000	376 000
Expenditure	187 000	76 000	85 000	80 000
Operating Profit	215 000	311 000	282 000	296 000
Financial Income	0	0	0	0
Financial Costs	207 000	158 000	194 000	228 000
Financial Balance	−207 000	−158 000	−194 000	−228 000
Earnings Before Tax	7 000	153 000	89 000	67 000
Tax	2 000	34 000	19 000	15 000
Net Income	6 000	119 000	69 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 460 000	7 460 000	7 479 000	7 498 000
Total Current Assets	17 000	42 000	57 000	31 000
Total Assets	7 477 000	7 502 000	7 535 000	7 530 000
Total Retained Equity	69 000	63 000	−56 000	−125 000
Total Equity	858 000	853 000	733 000	664 000
Total Long-Term Debt	6 538 000	6 572 000	6 725 000	6 791 000
Total Current Debt	80 000	77 000	77 000	74 000
Total Equity and Debt	7 477 000	7 502 000	7 535 000	7 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	402 000	388 000	367 000	376 000
Revenue	402 000	388 000	367 000	376 000
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	187 000	76 000	85 000	80 000
Operating Profit	215 000	311 000	282 000	296 000
Financial Income	0	0	0	0
Financial Costs	207 000	158 000	194 000	228 000
Financial Balance	−207 000	−158 000	−194 000	−228 000
Dividends	0	0	0	0
Net Income	6 000	119 000	69 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	38 000
Real Eastate	7 460 000	7 460 000	7 460 000	7 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 460 000	7 460 000	7 460 000	7 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 460 000	7 460 000	7 479 000	7 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	42 000	57 000	22 000
Total Current Assets	17 000	42 000	57 000	31 000
Total Assets	7 477 000	7 502 000	7 535 000	7 530 000
Total Equity	858 000	853 000	733 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 538 000	6 572 000	6 725 000	6 791 000
Creditors	2 000	3 000	3 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	75 000	74 000	61 000
Total Current Debt	80 000	77 000	77 000	74 000
Total Equity and Debt	7 477 000	7 502 000	7 535 000	7 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	13,95 %	9,41 %	7,83 %
Debt-to-Equity Ratio	7,62	7,7	9,17	10,23
Operating Profit Margin	53,48 %	80,15 %	76,84 %	78,72 %
Current Ratio	0,21	0,55	0,74	0,42
Quick Ratio	0,21	0,55	0,74	0,42
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %