STENERØD GÅRD AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

−263,16 %

Current Ratio

14,35

Debt-to-Equity Ratio

386,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	735 000	594 000	133 000
Net Income	−100 000	−1 412 000	−265 000	−2 221 000
Total Assets	14 863 000	13 517 000	13 405 000	13 615 000
Total Equity	38 000	−1 382 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	735 000	594 000	133 000
Expenditure	1 296 000	2 028 000	802 000	3 106 000
Operating Profit	−365 000	−1 293 000	−209 000	−2 972 000
Financial Income	0	3 000	0	0
Financial Costs	162 000	122 000	117 000	28 000
Financial Balance	−162 000	−119 000	−117 000	−28 000
Earnings Before Tax	−527 000	−1 412 000	−326 000	−3 000 000
Tax	−427 000	0	−61 000	−779 000
Net Income	−100 000	−1 412 000	−265 000	−2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 739 000	12 822 000	12 462 000	11 108 000
Total Current Assets	2 124 000	695 000	943 000	2 507 000
Total Assets	14 863 000	13 517 000	13 405 000	13 615 000
Total Retained Equity	−1 512 000	−1 412 000	0	0
Total Equity	38 000	−1 382 000	30 000	30 000
Total Long-Term Debt	14 678 000	14 774 000	13 357 000	13 481 000
Total Current Debt	148 000	125 000	18 000	104 000
Total Equity and Debt	14 863 000	13 517 000	13 405 000	13 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	0	0	0
Other Income	738 000	735 000	594 000	133 000
Revenue	931 000	735 000	594 000	133 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	0	1 000	0	5 000
Depreciation	83 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	2 028 000	802 000	3 106 000
Operating Profit	−365 000	−1 293 000	−209 000	−2 972 000
Financial Income	0	3 000	0	0
Financial Costs	162 000	122 000	117 000	28 000
Financial Balance	−162 000	−119 000	−117 000	−28 000
Dividends	0	0	0	0
Net Income	−100 000	−1 412 000	−265 000	−2 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 713 000	12 789 000	12 462 000	11 108 000
Machinery and Plant Facilities	26 000	33 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 739 000	12 822 000	12 462 000	11 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 739 000	12 822 000	12 462 000	11 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	677 000	590 000	2 489 000
Total Current Assets	2 124 000	695 000	943 000	2 507 000
Total Assets	14 863 000	13 517 000	13 405 000	13 615 000
Total Equity	38 000	−1 382 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 678 000	14 774 000	13 357 000	13 481 000
Creditors	94 000	104 000	5 000	91 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	21 000	13 000	13 000
Total Current Debt	148 000	125 000	18 000	104 000
Total Equity and Debt	14 863 000	13 517 000	13 405 000	13 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,16 %	102,17 %	−883,33 %	−7 403,33 %
Debt-to-Equity Ratio	386,26	−10,69	445,23	449,37
Operating Profit Margin	−39,21 %	−175,92 %	−35,19 %	−2 234,59 %
Current Ratio	14,35	5,56	52,39	24,11
Quick Ratio	14,35	5,56	52,39	24,11
Equity Ratio	0	−0,1	0	0
Gross Profit Margin	96,56 %	100 %	100 %	100 %