STIEN KONSULT AS

5178 LODDEFJORD

Finances

Return on Equity

−6,2 %

Current Ratio

452,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−469 000	387 000	496 000	1 156 000
Total Assets	7 585 000	8 541 000	10 359 000	11 080 000
Total Equity	7 569 000	8 538 000	10 351 000	11 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	36 000	38 000	37 000
Operating Profit	−35 000	−37 000	−38 000	−37 000
Financial Income	161 000	1 873 000	629 000	1 322 000
Financial Costs	596 000	1 449 000	96 000	129 000
Financial Balance	−435 000	424 000	533 000	1 193 000
Earnings Before Tax	−469 000	387 000	496 000	1 156 000
Tax	0	0	0	0
Net Income	−469 000	387 000	496 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	335 000	341 000	348 000
Total Current Assets	7 235 000	8 206 000	10 018 000	10 732 000
Total Assets	7 585 000	8 541 000	10 359 000	11 080 000
Total Retained Equity	7 291 000	8 260 000	10 073 000	10 778 000
Total Equity	7 569 000	8 538 000	10 351 000	11 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	2 000	8 000	24 000
Total Equity and Debt	7 585 000	8 541 000	10 359 000	11 080 000

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	5 000	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	35 000	36 000	38 000	37 000
Operating Profit	−35 000	−37 000	−38 000	−37 000
Financial Income	161 000	1 873 000	629 000	1 322 000
Financial Costs	596 000	1 449 000	96 000	129 000
Financial Balance	−435 000	424 000	533 000	1 193 000
Dividends	500 000	2 200 000	1 200 000	2 000 000
Net Income	−469 000	387 000	496 000	1 156 000

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	15 000	0	6 000	13 000
Total Tangible Assets	15 000	0	6 000	13 000
Total Fiancial Fixed Assets	335 000	335 000	335 000	335 000
Total Fixed Assets	350 000	335 000	341 000	348 000
Stock	0	0	0	0
Total Investments	6 781 000	7 073 000	9 923 000	10 124 000
Cash, Bank	435 000	6 000	95 000	608 000
Total Current Assets	7 235 000	8 206 000	10 018 000	10 732 000
Total Assets	7 585 000	8 541 000	10 359 000	11 080 000
Total Equity	7 569 000	8 538 000	10 351 000	11 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 200 000	1 200 000	2 000 000
Other Current Debt	0	0	8 000	24 000
Total Current Debt	16 000	2 000	8 000	24 000
Total Equity and Debt	7 585 000	8 541 000	10 359 000	11 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	4,53 %	4,79 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	452,19	4 103	1 252,25	447,17
Quick Ratio	452,19	4 103	1 252,25	447,17
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-