STENRUSTEN EIENDOM AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

2,92

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	641 000	553 000
Net Income	346 000	289 000	234 000	174 000
Total Assets	4 945 000	4 902 000	4 988 000	4 946 000
Total Equity	1 017 000	670 000	382 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	670 000	641 000	553 000
Expenditure	149 000	141 000	163 000	131 000
Operating Profit	636 000	528 000	478 000	422 000
Financial Income	0	0	0	0
Financial Costs	191 000	158 000	178 000	199 000
Financial Balance	−191 000	−158 000	−178 000	−199 000
Earnings Before Tax	444 000	370 000	300 000	223 000
Tax	98 000	81 000	66 000	49 000
Net Income	346 000	289 000	234 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	4 648 000	4 732 000	4 816 000
Total Current Assets	389 000	254 000	255 000	130 000
Total Assets	4 945 000	4 902 000	4 988 000	4 946 000
Total Retained Equity	917 000	570 000	282 000	204 000
Total Equity	1 017 000	670 000	382 000	298 000
Total Long-Term Debt	3 795 000	4 038 000	4 277 000	4 517 000
Total Current Debt	133 000	194 000	328 000	131 000
Total Equity and Debt	4 945 000	4 902 000	4 988 000	4 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	0	0	0
Other Income	78 000	670 000	641 000	553 000
Revenue	784 000	670 000	641 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	149 000	141 000	163 000	131 000
Operating Profit	636 000	528 000	478 000	422 000
Financial Income	0	0	0	0
Financial Costs	191 000	158 000	178 000	199 000
Financial Balance	−191 000	−158 000	−178 000	−199 000
Dividends	0	0	150 000	0
Net Income	346 000	289 000	234 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 557 000	4 648 000	4 732 000	4 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 557 000	4 648 000	4 732 000	4 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 557 000	4 648 000	4 732 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	252 000	255 000	130 000
Total Current Assets	389 000	254 000	255 000	130 000
Total Assets	4 945 000	4 902 000	4 988 000	4 946 000
Total Equity	1 017 000	670 000	382 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 795 000	4 038 000	4 277 000	4 517 000
Creditors	0	3 000	7 000	0
Unpaid Taxes	29 000	27 000	26 000	23 000
Dividends	0	0	150 000	0
Other Current Debt	4 000	82 000	80 000	69 000
Total Current Debt	133 000	194 000	328 000	131 000
Total Equity and Debt	4 945 000	4 902 000	4 988 000	4 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	43,13 %	61,26 %	58,39 %
Debt-to-Equity Ratio	3,73	6,03	11,2	15,16
Operating Profit Margin	81,12 %	78,81 %	74,57 %	76,31 %
Current Ratio	2,92	1,31	0,78	0,99
Quick Ratio	2,92	1,31	0,78	0,99
Equity Ratio	0,21	0,14	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %