STETIND CAPITAL AS

4319 SANDNES

Finances

Return on Equity

−0,19 %

Current Ratio

70,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Net Income	−356 000	−61 000	−184 000	4 000
Total Assets	188 828 000	193 249 000	197 323 000	201 609 000
Total Equity	188 747 000	193 203 000	197 264 000	201 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Expenditure	436 000	268 000	512 000	429 000
Operating Profit	−359 000	−268 000	−512 000	−429 000
Financial Income	3 000	201 000	275 000	425 000
Financial Costs	0	0	0	0
Financial Balance	3 000	201 000	275 000	425 000
Earnings Before Tax	−356 000	−67 000	−237 000	−4 000
Tax	0	−6 000	−52 000	−8 000
Net Income	−356 000	−61 000	−184 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 155 000	186 548 000	190 166 000	190 180 000
Total Current Assets	5 673 000	6 702 000	7 158 000	11 430 000
Total Assets	188 828 000	193 249 000	197 323 000	201 609 000
Total Retained Equity	113 180 000	113 536 000	113 597 000	113 781 000
Total Equity	188 747 000	193 203 000	197 264 000	201 548 000
Total Long-Term Debt	0	0	6 000	25 000
Total Current Debt	81 000	47 000	54 000	37 000
Total Equity and Debt	188 828 000	193 249 000	197 323 000	201 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	0	0	0
Revenue	77 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	168 000	115 000
Depreciation	33 000	23 000	14 000	0
Impairment	0	0	0	0
Expenditure	436 000	268 000	512 000	429 000
Operating Profit	−359 000	−268 000	−512 000	−429 000
Financial Income	3 000	201 000	275 000	425 000
Financial Costs	0	0	0	0
Financial Balance	3 000	201 000	275 000	425 000
Dividends	0	0	0	0
Net Income	−356 000	−61 000	−184 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 099 000	4 099 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	67 000	26 000	40 000
Total Tangible Assets	4 275 000	4 166 000	26 000	40 000
Total Fiancial Fixed Assets	178 880 000	182 382 000	190 140 000	190 140 000
Total Fixed Assets	183 155 000	186 548 000	190 166 000	190 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 458 000	4 702 000	351 000	932 000
Total Current Assets	5 673 000	6 702 000	7 158 000	11 430 000
Total Assets	188 828 000	193 249 000	197 323 000	201 609 000
Total Equity	188 747 000	193 203 000	197 264 000	201 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	25 000
Creditors	36 000	16 000	27 000	11 000
Unpaid Taxes	30 000	30 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	81 000	47 000	54 000	37 000
Total Equity and Debt	188 828 000	193 249 000	197 323 000	201 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,03 %	−0,09 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−466,23 %	-	-	-
Current Ratio	70,04	142,6	132,56	308,92
Quick Ratio	70,04	142,6	132,56	308,92
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table