STETTE EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	3 995 000	2 967 000	4 672 000
Net Income	−765 000	355 000	744 000	1 360 000
Total Assets	62 507 000	51 112 000	39 254 000	29 768 000
Total Equity	17 116 000	16 860 000	16 506 000	15 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	3 995 000	2 967 000	4 672 000
Expenditure	4 851 000	2 988 000	1 785 000	2 229 000
Operating Profit	456 000	1 007 000	1 182 000	2 443 000
Financial Income	8 000	6 000	7 000	3 000
Financial Costs	1 414 000	523 000	516 000	432 000
Financial Balance	−1 406 000	−517 000	−509 000	−429 000
Earnings Before Tax	−950 000	490 000	673 000	2 014 000
Tax	−184 000	136 000	−71 000	654 000
Net Income	−765 000	355 000	744 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 191 000	48 150 000	33 736 000	27 829 000
Total Current Assets	5 316 000	2 962 000	5 517 000	1 938 000
Total Assets	62 507 000	51 112 000	39 254 000	29 768 000
Total Retained Equity	2 758 000	3 524 000	3 169 000	2 425 000
Total Equity	17 116 000	16 860 000	16 506 000	15 762 000
Total Long-Term Debt	43 204 000	20 236 000	21 429 000	13 185 000
Total Current Debt	2 187 000	14 016 000	1 319 000	820 000
Total Equity and Debt	62 507 000	51 112 000	39 254 000	29 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 251 000	3 921 000	2 957 000	3 732 000
Other Income	57 000	74 000	11 000	940 000
Revenue	5 308 000	3 995 000	2 967 000	4 672 000
Cost of Goods Sold	0	21 000	26 000	860 000
Salary Costs	1 976 000	1 253 000	518 000	128 000
Depreciation	1 928 000	1 008 000	952 000	878 000
Impairment	0	0	0	0
Expenditure	4 851 000	2 988 000	1 785 000	2 229 000
Operating Profit	456 000	1 007 000	1 182 000	2 443 000
Financial Income	8 000	6 000	7 000	3 000
Financial Costs	1 414 000	523 000	516 000	432 000
Financial Balance	−1 406 000	−517 000	−509 000	−429 000
Dividends	0	0	0	0
Net Income	−765 000	355 000	744 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 292 000	47 143 000	33 736 000	27 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 899 000	1 007 000	0	0
Total Tangible Assets	57 191 000	48 150 000	33 736 000	27 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 191 000	48 150 000	33 736 000	27 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 925 000	1 533 000	4 270 000	153 000
Total Current Assets	5 316 000	2 962 000	5 517 000	1 938 000
Total Assets	62 507 000	51 112 000	39 254 000	29 768 000
Total Equity	17 116 000	16 860 000	16 506 000	15 762 000
Short-Term Group Debt	635 000	10 733 000	0	0
Total Long-Term Debt	43 204 000	20 236 000	21 429 000	13 185 000
Creditors	141 000	2 050 000	141 000	221 000
Unpaid Taxes	371 000	167 000	147 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	937 000	875 000	116 000
Total Current Debt	2 187 000	14 016 000	1 319 000	820 000
Total Equity and Debt	62 507 000	51 112 000	39 254 000	29 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	2,11 %	4,51 %	8,63 %
Debt-to-Equity Ratio	2,52	1,2	1,3	0,84
Operating Profit Margin	8,59 %	25,21 %	39,84 %	52,29 %
Current Ratio	2,43	0,21	4,18	2,36
Quick Ratio	2,43	0,21	4,18	2,36
Equity Ratio	0,27	0,33	0,42	0,53
Gross Profit Margin	100 %	99,47 %	99,12 %	81,59 %