STENSRUDVEGEN 5 B AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

70,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	409 000	298 000	143 000
Net Income	179 000	52 000	−18 000	−63 000
Total Assets	2 718 000	3 011 000	3 123 000	3 064 000
Total Equity	254 000	74 000	22 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	409 000	298 000	143 000
Expenditure	279 000	284 000	261 000	223 000
Operating Profit	281 000	125 000	37 000	−80 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	58 000	60 000	1 000
Financial Balance	−51 000	−58 000	−60 000	−1 000
Earnings Before Tax	230 000	67 000	−23 000	−81 000
Tax	51 000	15 000	−5 000	−18 000
Net Income	179 000	52 000	−18 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	2 657 000	2 813 000	2 967 000
Total Current Assets	125 000	354 000	310 000	97 000
Total Assets	2 718 000	3 011 000	3 123 000	3 064 000
Total Retained Equity	139 000	−40 000	−92 000	−92 000
Total Equity	254 000	74 000	22 000	40 000
Total Long-Term Debt	2 381 000	2 858 000	3 062 000	3 002 000
Total Current Debt	82 000	79 000	39 000	22 000
Total Equity and Debt	2 718 000	3 011 000	3 123 000	3 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	560 000	409 000	298 000	143 000
Revenue	560 000	409 000	298 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	279 000	284 000	261 000	223 000
Operating Profit	281 000	125 000	37 000	−80 000
Financial Income	1 000	0	0	0
Financial Costs	52 000	58 000	60 000	1 000
Financial Balance	−51 000	−58 000	−60 000	−1 000
Dividends	0	0	0	0
Net Income	179 000	52 000	−18 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	5 000	0
Real Eastate	2 575 000	2 649 000	2 808 000	2 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 575 000	2 649 000	2 808 000	2 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 593 000	2 657 000	2 813 000	2 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	339 000	300 000	87 000
Total Current Assets	125 000	354 000	310 000	97 000
Total Assets	2 718 000	3 011 000	3 123 000	3 064 000
Total Equity	254 000	74 000	22 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	2 858 000	3 062 000	3 002 000
Creditors	22 000	51 000	14 000	16 000
Unpaid Taxes	0	7 000	24 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	82 000	79 000	39 000	22 000
Total Equity and Debt	2 718 000	3 011 000	3 123 000	3 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,47 %	70,27 %	−81,82 %	−157,5 %
Debt-to-Equity Ratio	9,37	38,62	139,18	75,05
Operating Profit Margin	50,18 %	30,56 %	12,42 %	−55,94 %
Current Ratio	1,52	4,48	7,95	4,41
Quick Ratio	1,52	4,48	7,95	4,41
Equity Ratio	0,09	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %