STENS AS

1167 OSLO

Finances

Return on Equity

−5,31 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 338 000	26 110 000	4 094 000	4 263 000
Total Assets	28 201 000	30 510 000	11 205 000	8 093 000
Total Equity	25 183 000	29 452 000	6 875 000	8 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	36 000	10 000	8 000
Operating Profit	−58 000	−36 000	−10 000	−8 000
Financial Income	1 710 000	26 216 000	4 365 000	4 299 000
Financial Costs	2 973 000	12 000	248 000	0
Financial Balance	−1 263 000	26 204 000	4 117 000	4 299 000
Earnings Before Tax	−1 321 000	26 168 000	4 107 000	4 291 000
Tax	18 000	58 000	13 000	27 000
Net Income	−1 338 000	26 110 000	4 094 000	4 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 990 000	13 292 000	487 000	115 000
Total Current Assets	12 211 000	17 218 000	10 718 000	7 978 000
Total Assets	28 201 000	30 510 000	11 205 000	8 093 000
Total Retained Equity	24 969 000	29 307 000	6 731 000	7 921 000
Total Equity	25 183 000	29 452 000	6 875 000	8 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 018 000	1 058 000	4 330 000	27 000
Total Equity and Debt	28 201 000	30 510 000	11 205 000	8 093 000

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	58 000	36 000	10 000	8 000
Operating Profit	−58 000	−36 000	−10 000	−8 000
Financial Income	1 710 000	26 216 000	4 365 000	4 299 000
Financial Costs	2 973 000	12 000	248 000	0
Financial Balance	−1 263 000	26 204 000	4 117 000	4 299 000
Dividends	3 000 000	3 534 000	4 300 000	0
Net Income	−1 338 000	26 110 000	4 094 000	4 263 000

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	15 990 000	13 292 000	487 000	115 000
Total Fixed Assets	15 990 000	13 292 000	487 000	115 000
Stock	0	0	0	0
Total Investments	10 638 000	15 095 000	5 241 000	5 798 000
Cash, Bank	1 572 000	2 073 000	4 543 000	2 112 000
Total Current Assets	12 211 000	17 218 000	10 718 000	7 978 000
Total Assets	28 201 000	30 510 000	11 205 000	8 093 000
Total Equity	25 183 000	29 452 000	6 875 000	8 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 534 000	4 300 000	0
Other Current Debt	0	1 000 000	17 000	0
Total Current Debt	3 018 000	1 058 000	4 330 000	27 000
Total Equity and Debt	28 201 000	30 510 000	11 205 000	8 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	88,65 %	59,55 %	52,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,05	16,27	2,48	295,48
Quick Ratio	4,05	16,27	2,48	295,48
Equity Ratio	0,89	0,97	0,61	1
Gross Profit Margin	-	-	-	-