STENGAARDEN AS

3910 PORSGRUNN

Finances

Return on Equity

17,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	76 000
Net Income	166 000	316 000	147 000	181 000
Total Assets	938 000	1 272 000	955 000	821 000
Total Equity	938 000	772 000	955 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	76 000
Expenditure	13 000	16 000	12 000	12 000
Operating Profit	−13 000	−16 000	−12 000	64 000
Financial Income	179 000	331 000	159 000	132 000
Financial Costs	0	0	0	0
Financial Balance	179 000	331 000	159 000	132 000
Earnings Before Tax	166 000	315 000	147 000	196 000
Tax	0	−1 000	0	15 000
Net Income	166 000	316 000	147 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	20 000	20 000	20 000
Total Current Assets	844 000	1 251 000	935 000	801 000
Total Assets	938 000	1 272 000	955 000	821 000
Total Retained Equity	889 000	723 000	906 000	759 000
Total Equity	938 000	772 000	955 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	500 000	0	13 000
Total Equity and Debt	938 000	1 272 000	955 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	76 000
Revenue	0	0	0	76 000
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	13 000	16 000	12 000	12 000
Operating Profit	−13 000	−16 000	−12 000	64 000
Financial Income	179 000	331 000	159 000	132 000
Financial Costs	0	0	0	0
Financial Balance	179 000	331 000	159 000	132 000
Dividends	0	500 000	0	0
Net Income	166 000	316 000	147 000	181 000

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	94 000	20 000	20 000	20 000
Total Fixed Assets	94 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	344 000	751 000	435 000	301 000
Total Current Assets	844 000	1 251 000	935 000	801 000
Total Assets	938 000	1 272 000	955 000	821 000
Total Equity	938 000	772 000	955 000	808 000
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	0	500 000	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	0	500 000	0	13 000
Total Equity and Debt	938 000	1 272 000	955 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,7 %	40,93 %	15,39 %	22,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	84,21 %
Current Ratio	-	2,5	-	61,62
Quick Ratio	-	2,5	-	61,62
Equity Ratio	1	0,61	1	0,98
Gross Profit Margin	-	-	-	100 %