S-T-B EIENDOM AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

393,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

58,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	221 000	186 000	62 000
Net Income	118 000	−2 000	−30 000	−324 000
Total Assets	2 139 000	1 852 000	1 934 000	2 000 000
Total Equity	30 000	28 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	221 000	186 000	62 000
Expenditure	154 000	140 000	130 000	422 000
Operating Profit	244 000	81 000	55 000	−360 000
Financial Income	0	0	0	0
Financial Costs	93 000	83 000	94 000	55 000
Financial Balance	−93 000	−83 000	−94 000	−55 000
Earnings Before Tax	151 000	−2 000	−39 000	−415 000
Tax	33 000	0	−9 000	−91 000
Net Income	118 000	−2 000	−30 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 783 000	1 847 000	1 911 000
Total Current Assets	421 000	69 000	88 000	89 000
Total Assets	2 139 000	1 852 000	1 934 000	2 000 000
Total Retained Equity	0	−2 000	0	0
Total Equity	30 000	28 000	30 000	30 000
Total Long-Term Debt	1 757 000	1 812 000	1 882 000	1 945 000
Total Current Debt	353 000	12 000	23 000	25 000
Total Equity and Debt	2 139 000	1 852 000	1 934 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	221 000	186 000	62 000
Revenue	398 000	221 000	186 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	38 000
Impairment	0	0	0	0
Expenditure	154 000	140 000	130 000	422 000
Operating Profit	244 000	81 000	55 000	−360 000
Financial Income	0	0	0	0
Financial Costs	93 000	83 000	94 000	55 000
Financial Balance	−93 000	−83 000	−94 000	−55 000
Dividends	116 000	0	0	0
Net Income	118 000	−2 000	−30 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	1 718 000	1 782 000	1 847 000	1 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 718 000	1 782 000	1 847 000	1 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 783 000	1 847 000	1 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	11 000	51 000	30 000
Total Current Assets	421 000	69 000	88 000	89 000
Total Assets	2 139 000	1 852 000	1 934 000	2 000 000
Total Equity	30 000	28 000	30 000	30 000
Short-Term Group Debt	116 000	0	0	0
Total Long-Term Debt	1 757 000	1 812 000	1 882 000	1 945 000
Creditors	218 000	4 000	15 000	6 000
Unpaid Taxes	0	8 000	8 000	12 000
Dividends	116 000	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	353 000	12 000	23 000	25 000
Total Equity and Debt	2 139 000	1 852 000	1 934 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,33 %	−7,14 %	−100 %	−1 080 %
Debt-to-Equity Ratio	58,57	64,71	62,73	64,83
Operating Profit Margin	61,31 %	36,65 %	29,57 %	−580,65 %
Current Ratio	1,19	5,75	3,83	3,56
Quick Ratio	1,19	5,75	3,83	3,56
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %