STENSLETTEN HOLDING AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	101 000	1 160 000	255 000
Net Income	39 000	9 000	500 000	−212 000
Total Assets	478 000	427 000	427 000	3 076 000
Total Equity	419 000	380 000	371 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	101 000	1 160 000	255 000
Expenditure	100 000	91 000	582 000	441 000
Operating Profit	27 000	9 000	578 000	−186 000
Financial Income	24 000	2 000	4 000	102 000
Financial Costs	0	0	36 000	128 000
Financial Balance	24 000	2 000	−32 000	−26 000
Earnings Before Tax	50 000	11 000	545 000	−212 000
Tax	11 000	3 000	45 000	0
Net Income	39 000	9 000	500 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	248 000	90 000	3 043 000
Total Current Assets	273 000	179 000	336 000	32 000
Total Assets	478 000	427 000	427 000	3 076 000
Total Retained Equity	19 000	−20 000	−29 000	−130 000
Total Equity	419 000	380 000	371 000	270 000
Total Long-Term Debt	59 000	48 000	45 000	2 459 000
Total Current Debt	0	0	11 000	346 000
Total Equity and Debt	478 000	427 000	427 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	101 000	1 160 000	255 000
Revenue	127 000	101 000	1 160 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	32 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	100 000	91 000	582 000	441 000
Operating Profit	27 000	9 000	578 000	−186 000
Financial Income	24 000	2 000	4 000	102 000
Financial Costs	0	0	36 000	128 000
Financial Balance	24 000	2 000	−32 000	−26 000
Dividends	0	0	400 000	0
Net Income	39 000	9 000	500 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	248 000	90 000	0
Total Tangible Assets	205 000	248 000	90 000	3 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	248 000	90 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	168 000	329 000	28 000
Total Current Assets	273 000	179 000	336 000	32 000
Total Assets	478 000	427 000	427 000	3 076 000
Total Equity	419 000	380 000	371 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	48 000	45 000	2 459 000
Creditors	0	0	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	0	0	340 000
Total Current Debt	0	0	11 000	346 000
Total Equity and Debt	478 000	427 000	427 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	2,37 %	134,77 %	−78,52 %
Debt-to-Equity Ratio	0,14	0,13	0,12	9,11
Operating Profit Margin	21,26 %	8,91 %	49,83 %	−72,94 %
Current Ratio	-	-	30,55	0,09
Quick Ratio	-	-	30,55	0,09
Equity Ratio	0,88	0,89	0,87	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %