STENERSGATA 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 455 000	28 429 000	52 856 000	95 334 000
Net Income	18 358 000	3 179 000	15 285 000	26 812 000
Total Assets	1 753 223 000	1 485 123 000	1 394 243 000	1 422 824 000
Total Equity	1 449 670 000	1 429 752 000	1 380 409 000	1 356 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 455 000	28 429 000	52 856 000	95 334 000
Expenditure	11 834 000	25 493 000	33 324 000	55 751 000
Operating Profit	20 621 000	2 936 000	19 532 000	39 583 000
Financial Income	0	103 000	685 000	1 407 000
Financial Costs	1 000	0	8 000	2 000
Financial Balance	−1 000	103 000	677 000	1 405 000
Earnings Before Tax	20 621 000	3 039 000	20 209 000	40 987 000
Tax	2 262 000	−140 000	4 924 000	14 175 000
Net Income	18 358 000	3 179 000	15 285 000	26 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 356 000	1 410 397 000	1 316 098 000	1 310 617 000
Total Current Assets	43 867 000	74 725 000	78 145 000	112 206 000
Total Assets	1 753 223 000	1 485 123 000	1 394 243 000	1 422 824 000
Total Retained Equity	−45 463 000	−63 821 000	−66 999 000	−82 284 000
Total Equity	1 449 670 000	1 429 752 000	1 380 409 000	1 356 159 000
Total Long-Term Debt	274 899 000	28 353 000	7 577 000	124 000
Total Current Debt	28 654 000	27 018 000	6 257 000	66 540 000
Total Equity and Debt	1 753 223 000	1 485 123 000	1 394 243 000	1 422 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 455 000	0	0	0
Other Income	0	28 429 000	52 856 000	95 334 000
Revenue	32 455 000	28 429 000	52 856 000	95 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 748 000	16 929 000	25 464 000	45 660 000
Impairment	0	0	0	0
Expenditure	11 834 000	25 493 000	33 324 000	55 751 000
Operating Profit	20 621 000	2 936 000	19 532 000	39 583 000
Financial Income	0	103 000	685 000	1 407 000
Financial Costs	1 000	0	8 000	2 000
Financial Balance	−1 000	103 000	677 000	1 405 000
Dividends	0	0	0	0
Net Income	18 358 000	3 179 000	15 285 000	26 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 704 147 000	1 246 129 000	1 263 058 000	1 275 583 000
Machinery and Plant Facilities	0	158 375 000	51 240 000	33 234 000
Fixtures	0	0	0	0
Total Tangible Assets	1 704 147 000	1 404 504 000	1 314 298 000	1 308 817 000
Total Fiancial Fixed Assets	5 209 000	5 893 000	1 800 000	1 800 000
Total Fixed Assets	1 709 356 000	1 410 397 000	1 316 098 000	1 310 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 867 000	74 725 000	78 145 000	112 206 000
Total Assets	1 753 223 000	1 485 123 000	1 394 243 000	1 422 824 000
Total Equity	1 449 670 000	1 429 752 000	1 380 409 000	1 356 159 000
Short-Term Group Debt	0	0	278 000	64 014 000
Total Long-Term Debt	274 899 000	28 353 000	7 577 000	124 000
Creditors	26 991 000	27 018 000	5 979 000	2 526 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 663 000	0	0	0
Total Current Debt	28 654 000	27 018 000	6 257 000	66 540 000
Total Equity and Debt	1 753 223 000	1 485 123 000	1 394 243 000	1 422 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	0,22 %	1,11 %	1,98 %
Debt-to-Equity Ratio	0,19	0,02	0,01	0
Operating Profit Margin	63,54 %	10,33 %	36,95 %	41,52 %
Current Ratio	1,53	2,77	12,49	1,69
Quick Ratio	1,53	2,77	12,49	1,69
Equity Ratio	0,83	0,96	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %