STEN EIENDOM AS

3214 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,23 %

Current Ratio

2,71

Debt-to-Equity Ratio

43,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	821 000	589 000	469 000
Net Income	−140 000	−42 000	−215 000	−187 000
Total Assets	18 243 000	12 734 000	12 546 000	8 121 000
Total Equity	409 000	549 000	591 000	806 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	821 000	589 000	469 000
Expenditure	660 000	523 000	575 000	455 000
Operating Profit	343 000	298 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	523 000	352 000	289 000	254 000
Financial Balance	−523 000	−352 000	−289 000	−254 000
Earnings Before Tax	−180 000	−54 000	−275 000	−240 000
Tax	−40 000	−12 000	−61 000	−53 000
Net Income	−140 000	−42 000	−215 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 168 000	12 675 000	12 509 000	8 078 000
Total Current Assets	76 000	58 000	37 000	43 000
Total Assets	18 243 000	12 734 000	12 546 000	8 121 000
Total Retained Equity	−581 000	−441 000	−399 000	−184 000
Total Equity	409 000	549 000	591 000	806 000
Total Long-Term Debt	17 806 000	12 156 000	11 934 000	7 314 000
Total Current Debt	28 000	28 000	21 000	0
Total Equity and Debt	18 243 000	12 734 000	12 546 000	8 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 003 000	821 000	589 000	469 000
Revenue	1 003 000	821 000	589 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	14 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	660 000	523 000	575 000	455 000
Operating Profit	343 000	298 000	14 000	14 000
Financial Income	0	0	0	0
Financial Costs	523 000	352 000	289 000	254 000
Financial Balance	−523 000	−352 000	−289 000	−254 000
Dividends	0	0	0	0
Net Income	−140 000	−42 000	−215 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	127 000	115 000	55 000
Real Eastate	17 904 000	12 451 000	12 342 000	7 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	42 000	6 000	13 000
Total Tangible Assets	17 936 000	12 493 000	12 348 000	7 986 000
Total Fiancial Fixed Assets	66 000	55 000	46 000	37 000
Total Fixed Assets	18 168 000	12 675 000	12 509 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	58 000	37 000	43 000
Total Current Assets	76 000	58 000	37 000	43 000
Total Assets	18 243 000	12 734 000	12 546 000	8 121 000
Total Equity	409 000	549 000	591 000	806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 806 000	12 156 000	11 934 000	7 314 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	21 000	0
Total Current Debt	28 000	28 000	21 000	0
Total Equity and Debt	18 243 000	12 734 000	12 546 000	8 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,23 %	−7,65 %	−36,38 %	−23,2 %
Debt-to-Equity Ratio	43,54	22,14	20,19	9,07
Operating Profit Margin	34,2 %	36,3 %	2,38 %	2,99 %
Current Ratio	2,71	2,07	1,76	-
Quick Ratio	2,71	2,07	1,76	-
Equity Ratio	0,02	0,04	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %