STENHAMMER AS

8050 TVERLANDET

Finances

Return on Equity

−4,46 %

Current Ratio

1 414,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	17 000	408 000
Net Income	−277 000	8 884 000	339 000	293 000
Total Assets	6 207 000	9 505 000	1 118 000	978 000
Total Equity	6 204 000	9 481 000	1 093 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	17 000	408 000
Expenditure	34 000	34 000	38 000	42 000
Operating Profit	5 000	−33 000	−21 000	367 000
Financial Income	1 000	8 917 000	360 000	10 000
Financial Costs	283 000	0	0	0
Financial Balance	−282 000	8 917 000	360 000	10 000
Earnings Before Tax	−277 000	8 884 000	338 000	376 000
Tax	0	0	0	83 000
Net Income	−277 000	8 884 000	339 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	503 000	9 000	16 000
Total Current Assets	5 657 000	9 002 000	1 109 000	962 000
Total Assets	6 207 000	9 505 000	1 118 000	978 000
Total Retained Equity	6 174 000	9 451 000	1 063 000	725 000
Total Equity	6 204 000	9 481 000	1 093 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	24 000	25 000	223 000
Total Equity and Debt	6 207 000	9 505 000	1 118 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	17 000	408 000
Other Income	0	0	0	0
Revenue	38 000	0	17 000	408 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	3 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	34 000	34 000	38 000	42 000
Operating Profit	5 000	−33 000	−21 000	367 000
Financial Income	1 000	8 917 000	360 000	10 000
Financial Costs	283 000	0	0	0
Financial Balance	−282 000	8 917 000	360 000	10 000
Dividends	3 000 000	0	0	0
Net Income	−277 000	8 884 000	339 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	16 000
Total Tangible Assets	0	3 000	9 000	16 000
Total Fiancial Fixed Assets	550 000	500 000	0	0
Total Fixed Assets	550 000	503 000	9 000	16 000
Stock	0	0	0	0
Total Investments	452 000	452 000	445 000	183 000
Cash, Bank	5 184 000	6 530 000	651 000	756 000
Total Current Assets	5 657 000	9 002 000	1 109 000	962 000
Total Assets	6 207 000	9 505 000	1 118 000	978 000
Total Equity	6 204 000	9 481 000	1 093 000	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	1 000	118 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 000	24 000	24 000	24 000
Total Current Debt	4 000	24 000	25 000	223 000
Total Equity and Debt	6 207 000	9 505 000	1 118 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	93,7 %	31,02 %	38,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,16 %	-	−123,53 %	89,95 %
Current Ratio	1 414,25	375,08	44,36	4,31
Quick Ratio	1 414,25	375,08	44,36	4,31
Equity Ratio	1	1	0,98	0,77
Gross Profit Margin	89,47 %	-	100 %	100 %