STENTØIMAGASINET AS

4306 SANDNES

Finances

Return on Equity

5,62 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	196 000	157 000	249 000
Net Income	56 000	−4 000	27 000	84 000
Total Assets	1 458 000	1 523 000	1 395 000	1 381 000
Total Equity	997 000	941 000	945 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	196 000	157 000	249 000
Expenditure	240 000	250 000	174 000	213 000
Operating Profit	7 000	−55 000	−17 000	35 000
Financial Income	49 000	51 000	44 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	51 000	44 000	49 000
Earnings Before Tax	56 000	−4 000	27 000	84 000
Tax	0	0	0	0
Net Income	56 000	−4 000	27 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	576 000	588 000	616 000
Total Current Assets	893 000	947 000	807 000	765 000
Total Assets	1 458 000	1 523 000	1 395 000	1 381 000
Total Retained Equity	847 000	791 000	795 000	768 000
Total Equity	997 000	941 000	945 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	582 000	450 000	464 000
Total Equity and Debt	1 458 000	1 523 000	1 395 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	160 000	87 000	95 000
Other Income	121 000	36 000	70 000	154 000
Revenue	247 000	196 000	157 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	18 000	17 000	50 000
Depreciation	11 000	12 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	240 000	250 000	174 000	213 000
Operating Profit	7 000	−55 000	−17 000	35 000
Financial Income	49 000	51 000	44 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	51 000	44 000	49 000
Dividends	0	0	0	0
Net Income	56 000	−4 000	27 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	140 000	152 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	129 000	140 000	152 000	180 000
Total Fiancial Fixed Assets	436 000	436 000	436 000	436 000
Total Fixed Assets	565 000	576 000	588 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	922 000	807 000	765 000
Total Current Assets	893 000	947 000	807 000	765 000
Total Assets	1 458 000	1 523 000	1 395 000	1 381 000
Total Equity	997 000	941 000	945 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	101 000	11 000	12 000
Unpaid Taxes	26 000	30 000	36 000	68 000
Dividends	0	0	0	0
Other Current Debt	375 000	451 000	404 000	384 000
Total Current Debt	461 000	582 000	450 000	464 000
Total Equity and Debt	1 458 000	1 523 000	1 395 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	−0,43 %	2,86 %	9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	−28,06 %	−10,83 %	14,06 %
Current Ratio	1,94	1,63	1,79	1,65
Quick Ratio	1,94	1,63	1,79	1,65
Equity Ratio	0,68	0,62	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %