STENBERGM AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

170,96 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 763 000	120 000	120 000	120 000
Net Income	1 354 000	−13 000	−17 000	−13 000
Total Assets	1 520 000	2 766 000	2 760 000	2 736 000
Total Equity	792 000	−162 000	−149 000	−132 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 763 000	120 000	120 000	120 000
Expenditure	−9 000	14 000	15 000	23 000
Operating Profit	1 772 000	106 000	105 000	97 000
Financial Income	0	0	0	0
Financial Costs	90 000	119 000	122 000	110 000
Financial Balance	−90 000	−119 000	−122 000	−110 000
Earnings Before Tax	1 682 000	−13 000	−17 000	−13 000
Tax	328 000	0	0	0
Net Income	1 354 000	−13 000	−17 000	−13 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	2 727 000	2 727 000	2 727 000
Total Current Assets	1 520 000	38 000	33 000	9 000
Total Assets	1 520 000	2 766 000	2 760 000	2 736 000
Total Retained Equity	762 000	−192 000	−179 000	−162 000
Total Equity	792 000	−162 000	−149 000	−132 000
Total Long-Term Debt	0	2 738 000	2 794 000	2 822 000
Total Current Debt	728 000	190 000	116 000	47 000
Total Equity and Debt	1 520 000	2 766 000	2 760 000	2 736 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 763 000	120 000	120 000	120 000
Revenue	1 763 000	120 000	120 000	120 000
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	−9 000	14 000	15 000	23 000
Operating Profit	1 772 000	106 000	105 000	97 000
Financial Income	0	0	0	0
Financial Costs	90 000	119 000	122 000	110 000
Financial Balance	−90 000	−119 000	−122 000	−110 000
Dividends	400 000	0	0	0
Net Income	1 354 000	−13 000	−17 000	−13 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 727 000	2 727 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 727 000	2 727 000	2 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 727 000	2 727 000	2 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	38 000	33 000	9 000
Total Current Assets	1 520 000	38 000	33 000	9 000
Total Assets	1 520 000	2 766 000	2 760 000	2 736 000
Total Equity	792 000	−162 000	−149 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 738 000	2 794 000	2 822 000
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	190 000	117 000	47 000
Total Current Debt	728 000	190 000	116 000	47 000
Total Equity and Debt	1 520 000	2 766 000	2 760 000	2 736 000

Financial indicators	2021	2020	2019	2018
Return on Equity	170,96 %	8,02 %	11,41 %	9,85 %
Debt-to-Equity Ratio	0	−16,9	−18,75	−21,38
Operating Profit Margin	100,51 %	88,33 %	87,5 %	80,83 %
Current Ratio	2,09	0,2	0,28	0,19
Quick Ratio	2,09	0,2	0,28	0,19
Equity Ratio	0,52	−0,06	−0,05	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %