STENSRUDVEGEN 16 AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

62,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

16,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	858 000	790 000	799 000
Net Income	160 000	145 000	117 000	140 000
Total Assets	4 957 000	4 969 000	5 317 000	5 361 000
Total Equity	257 000	1 467 000	1 622 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	858 000	790 000	799 000
Expenditure	633 000	526 000	478 000	487 000
Operating Profit	403 000	331 000	312 000	312 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	179 000	128 000	146 000	174 000
Financial Balance	−174 000	−124 000	−142 000	−169 000
Earnings Before Tax	229 000	207 000	171 000	143 000
Tax	69 000	62 000	53 000	2 000
Net Income	160 000	145 000	117 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 319 000	4 489 000	4 579 000	4 588 000
Total Current Assets	637 000	480 000	738 000	773 000
Total Assets	4 957 000	4 969 000	5 317 000	5 361 000
Total Retained Equity	235 000	276 000	130 000	13 000
Total Equity	257 000	1 467 000	1 622 000	1 505 000
Total Long-Term Debt	4 217 000	3 268 000	3 485 000	3 701 000
Total Current Debt	483 000	234 000	211 000	155 000
Total Equity and Debt	4 957 000	4 969 000	5 317 000	5 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	0	0	0
Other Income	965 000	858 000	790 000	799 000
Revenue	1 037 000	858 000	790 000	799 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	191 000	187 000	173 000
Impairment	0	0	0	0
Expenditure	633 000	526 000	478 000	487 000
Operating Profit	403 000	331 000	312 000	312 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	179 000	128 000	146 000	174 000
Financial Balance	−174 000	−124 000	−142 000	−169 000
Dividends	200 000	0	0	0
Net Income	160 000	145 000	117 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 252 000	4 404 000	4 534 000	4 547 000
Machinery and Plant Facilities	68 000	86 000	0	0
Fixtures	0	0	46 000	41 000
Total Tangible Assets	4 319 000	4 489 000	4 579 000	4 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 319 000	4 489 000	4 579 000	4 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	460 000	733 000	748 000
Total Current Assets	637 000	480 000	738 000	773 000
Total Assets	4 957 000	4 969 000	5 317 000	5 361 000
Total Equity	257 000	1 467 000	1 622 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 217 000	3 268 000	3 485 000	3 701 000
Creditors	42 000	38 000	44 000	21 000
Unpaid Taxes	172 000	132 000	111 000	129 000
Dividends	200 000	0	0	0
Other Current Debt	0	3 000	2 000	3 000
Total Current Debt	483 000	234 000	211 000	155 000
Total Equity and Debt	4 957 000	4 969 000	5 317 000	5 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,26 %	9,88 %	7,21 %	9,3 %
Debt-to-Equity Ratio	16,41	2,23	2,15	2,46
Operating Profit Margin	38,86 %	38,58 %	39,49 %	39,05 %
Current Ratio	1,32	2,05	3,5	4,99
Quick Ratio	1,32	2,05	3,5	4,99
Equity Ratio	0,05	0,3	0,31	0,28
Gross Profit Margin	93,06 %	100 %	100 %	100 %