STENSHUS EIENDOM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−43,6 %

Current Ratio

1 461,67

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	240 000	135 000	0
Net Income	−201 000	61 000	−42 000	−204 000
Total Assets	4 385 000	4 693 000	4 632 000	4 571 000
Total Equity	461 000	662 000	601 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	240 000	135 000	0
Expenditure	4 726 000	62 000	56 000	12 000
Operating Profit	−47 000	179 000	80 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	157 000	118 000	122 000	191 000
Financial Balance	−154 000	−118 000	−122 000	−191 000
Earnings Before Tax	−201 000	61 000	−42 000	−204 000
Tax	0	0	0	0
Net Income	−201 000	61 000	−42 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 385 000	4 693 000	4 632 000	4 571 000
Total Assets	4 385 000	4 693 000	4 632 000	4 571 000
Total Retained Equity	−439 000	−238 000	−299 000	−257 000
Total Equity	461 000	662 000	601 000	643 000
Total Long-Term Debt	3 920 000	4 031 000	4 031 000	365 000
Total Current Debt	3 000	0	0	3 563 000
Total Equity and Debt	4 385 000	4 693 000	4 632 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	240 000	0	0
Other Income	178 000	0	135 000	0
Revenue	4 678 000	240 000	135 000	0
Cost of Goods Sold	4 557 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 726 000	62 000	56 000	12 000
Operating Profit	−47 000	179 000	80 000	−12 000
Financial Income	3 000	0	0	0
Financial Costs	157 000	118 000	122 000	191 000
Financial Balance	−154 000	−118 000	−122 000	−191 000
Dividends	0	0	0	0
Net Income	−201 000	61 000	−42 000	−204 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	4 557 000	4 557 000	4 557 000
Total Investments	0	0	0	0
Cash, Bank	928 000	134 000	74 000	13 000
Total Current Assets	4 385 000	4 693 000	4 632 000	4 571 000
Total Assets	4 385 000	4 693 000	4 632 000	4 571 000
Total Equity	461 000	662 000	601 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	4 031 000	4 031 000	365 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	3 563 000
Total Equity and Debt	4 385 000	4 693 000	4 632 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,6 %	9,21 %	−6,99 %	−31,73 %
Debt-to-Equity Ratio	8,5	6,09	6,71	0,57
Operating Profit Margin	−1 %	74,58 %	59,26 %	-
Current Ratio	1 461,67	-	-	1,28
Quick Ratio	1 461,67	−1,03	−1,02	−4,6
Equity Ratio	0,11	0,14	0,13	0,14
Gross Profit Margin	2,59 %	100 %	100 %	-