STAMNESHAGEN AS

5264 GARNES

Finances

Return on Equity

24,01 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	346 000	779 000	1 040 000	970 000
Total Assets	1 878 000	2 221 000	2 205 000	1 850 000
Total Equity	1 441 000	1 525 000	1 416 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	30 000	19 000	26 000
Operating Profit	−48 000	−30 000	−19 000	−26 000
Financial Income	523 000	855 000	1 133 000	1 005 000
Financial Costs	127 000	20 000	75 000	9 000
Financial Balance	396 000	835 000	1 058 000	996 000
Earnings Before Tax	348 000	805 000	1 040 000	970 000
Tax	2 000	25 000	0	0
Net Income	346 000	779 000	1 040 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 878 000	2 221 000	2 205 000	1 850 000
Total Assets	1 878 000	2 221 000	2 205 000	1 850 000
Total Retained Equity	1 417 000	1 501 000	1 392 000	1 052 000
Total Equity	1 441 000	1 525 000	1 416 000	1 076 000
Total Long-Term Debt	3 000	4 000	24 000	264 000
Total Current Debt	434 000	691 000	764 000	509 000
Total Equity and Debt	1 878 000	2 221 000	2 205 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	30 000	19 000	26 000
Operating Profit	−48 000	−30 000	−19 000	−26 000
Financial Income	523 000	855 000	1 133 000	1 005 000
Financial Costs	127 000	20 000	75 000	9 000
Financial Balance	396 000	835 000	1 058 000	996 000
Dividends	430 000	670 000	700 000	500 000
Net Income	346 000	779 000	1 040 000	970 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 057 000	1 213 000	1 126 000	825 000
Cash, Bank	388 000	338 000	74 000	20 000
Total Current Assets	1 878 000	2 221 000	2 205 000	1 850 000
Total Assets	1 878 000	2 221 000	2 205 000	1 850 000
Total Equity	1 441 000	1 525 000	1 416 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	24 000	264 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	430 000	670 000	700 000	500 000
Other Current Debt	0	0	60 000	509 000
Total Current Debt	434 000	691 000	764 000	509 000
Total Equity and Debt	1 878 000	2 221 000	2 205 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	51,08 %	73,45 %	90,15 %
Debt-to-Equity Ratio	0	0	0,02	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	4,33	3,21	2,89	3,63
Quick Ratio	4,33	3,21	2,89	3,63
Equity Ratio	0,77	0,69	0,64	0,58
Gross Profit Margin	-	-	-	-