STENSØNES UTVIKLING AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

0,29

Debt-to-Equity Ratio

22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	96 000	126 000	123 000
Net Income	−375 000	−364 000	−49 000	−92 000
Total Assets	3 622 000	4 022 000	2 850 000	2 722 000
Total Equity	150 000	524 000	888 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	96 000	126 000	123 000
Expenditure	450 000	333 000	114 000	147 000
Operating Profit	−245 000	−236 000	12 000	−23 000
Financial Income	0	2 000	0	0
Financial Costs	130 000	129 000	61 000	68 000
Financial Balance	−130 000	−127 000	−61 000	−68 000
Earnings Before Tax	−375 000	−364 000	−49 000	−92 000
Tax	0	0	0	0
Net Income	−375 000	−364 000	−49 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 587 000	3 825 000	2 606 000	2 663 000
Total Current Assets	35 000	197 000	244 000	60 000
Total Assets	3 622 000	4 022 000	2 850 000	2 722 000
Total Retained Equity	−787 000	−413 000	−49 000	0
Total Equity	150 000	524 000	888 000	937 000
Total Long-Term Debt	3 353 000	3 456 000	1 930 000	1 743 000
Total Current Debt	119 000	42 000	32 000	43 000
Total Equity and Debt	3 622 000	4 022 000	2 850 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	205 000	96 000	116 000	123 000
Revenue	205 000	96 000	126 000	123 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	325 000	86 000	64 000	42 000
Impairment	0	0	0	0
Expenditure	450 000	333 000	114 000	147 000
Operating Profit	−245 000	−236 000	12 000	−23 000
Financial Income	0	2 000	0	0
Financial Costs	130 000	129 000	61 000	68 000
Financial Balance	−130 000	−127 000	−61 000	−68 000
Dividends	0	0	0	0
Net Income	−375 000	−364 000	−49 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 539 000	3 767 000	2 553 000	2 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	58 000	53 000	61 000
Total Tangible Assets	3 587 000	3 825 000	2 606 000	2 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 587 000	3 825 000	2 606 000	2 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	164 000	69 000	43 000
Total Current Assets	35 000	197 000	244 000	60 000
Total Assets	3 622 000	4 022 000	2 850 000	2 722 000
Total Equity	150 000	524 000	888 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 353 000	3 456 000	1 930 000	1 743 000
Creditors	72 000	6 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	36 000	18 000	42 000
Total Current Debt	119 000	42 000	32 000	43 000
Total Equity and Debt	3 622 000	4 022 000	2 850 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−69,47 %	−5,52 %	−9,82 %
Debt-to-Equity Ratio	22,35	6,6	2,17	1,86
Operating Profit Margin	−119,51 %	−245,83 %	9,52 %	−18,7 %
Current Ratio	0,29	4,69	7,63	1,4
Quick Ratio	0,29	4,69	7,63	1,4
Equity Ratio	0,04	0,13	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	91,87 %