STEKKE EIENDOM AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

30,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	650 000	650 000	621 000
Net Income	396 000	303 000	279 000	263 000
Total Assets	3 478 000	3 610 000	3 884 000	3 945 000
Total Equity	1 302 000	906 000	603 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	650 000	650 000	621 000
Expenditure	170 000	169 000	175 000	146 000
Operating Profit	600 000	481 000	475 000	474 000
Financial Income	0	0	0	0
Financial Costs	93 000	93 000	117 000	137 000
Financial Balance	−93 000	−93 000	−117 000	−137 000
Earnings Before Tax	507 000	388 000	357 000	338 000
Tax	112 000	85 000	79 000	74 000
Net Income	396 000	303 000	279 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	3 508 000	3 637 000	3 765 000
Total Current Assets	99 000	102 000	247 000	180 000
Total Assets	3 478 000	3 610 000	3 884 000	3 945 000
Total Retained Equity	1 242 000	846 000	543 000	264 000
Total Equity	1 302 000	906 000	603 000	324 000
Total Long-Term Debt	1 990 000	2 553 000	3 148 000	3 547 000
Total Current Debt	187 000	151 000	133 000	74 000
Total Equity and Debt	3 478 000	3 610 000	3 884 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	650 000	650 000	621 000
Revenue	770 000	650 000	650 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	170 000	169 000	175 000	146 000
Operating Profit	600 000	481 000	475 000	474 000
Financial Income	0	0	0	0
Financial Costs	93 000	93 000	117 000	137 000
Financial Balance	−93 000	−93 000	−117 000	−137 000
Dividends	0	0	0	0
Net Income	396 000	303 000	279 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 364 000	3 487 000	3 611 000	3 734 000
Machinery and Plant Facilities	16 000	21 000	26 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	3 380 000	3 508 000	3 637 000	3 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 380 000	3 508 000	3 637 000	3 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	102 000	245 000	180 000
Total Current Assets	99 000	102 000	247 000	180 000
Total Assets	3 478 000	3 610 000	3 884 000	3 945 000
Total Equity	1 302 000	906 000	603 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	2 553 000	3 148 000	3 547 000
Creditors	4 000	1 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	71 000	73 000
Total Current Debt	187 000	151 000	133 000	74 000
Total Equity and Debt	3 478 000	3 610 000	3 884 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,41 %	33,44 %	46,27 %	81,17 %
Debt-to-Equity Ratio	1,53	2,82	5,22	10,95
Operating Profit Margin	77,92 %	74 %	73,08 %	76,33 %
Current Ratio	0,53	0,68	1,86	2,43
Quick Ratio	0,53	0,68	1,86	2,43
Equity Ratio	0,37	0,25	0,16	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %