STENSTAD & STENSTAD AS

0176 OSLO

Finances

Return on Equity

10,87 %

Current Ratio

27,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	375 000	675 000
Net Income	722 000	−343 000	48 000	6 192 000
Total Assets	6 892 000	6 296 000	6 565 000	6 551 000
Total Equity	6 642 000	5 920 000	6 263 000	6 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	375 000	675 000
Expenditure	269 000	382 000	305 000	50 000
Operating Profit	−269 000	−342 000	70 000	625 000
Financial Income	991 000	0	0	5 746 000
Financial Costs	0	1 000	2 000	0
Financial Balance	991 000	−1 000	−2 000	5 746 000
Earnings Before Tax	722 000	−343 000	68 000	6 371 000
Tax	0	0	20 000	179 000
Net Income	722 000	−343 000	48 000	6 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	6 017 000	6 017 000	100 000
Total Current Assets	6 875 000	279 000	548 000	6 451 000
Total Assets	6 892 000	6 296 000	6 565 000	6 551 000
Total Retained Equity	6 612 000	5 890 000	6 233 000	6 184 000
Total Equity	6 642 000	5 920 000	6 263 000	6 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	376 000	303 000	337 000
Total Equity and Debt	6 892 000	6 296 000	6 565 000	6 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	375 000	675 000
Other Income	0	0	0	0
Revenue	0	40 000	375 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	382 000	305 000	50 000
Operating Profit	−269 000	−342 000	70 000	625 000
Financial Income	991 000	0	0	5 746 000
Financial Costs	0	1 000	2 000	0
Financial Balance	991 000	−1 000	−2 000	5 746 000
Dividends	0	0	0	0
Net Income	722 000	−343 000	48 000	6 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	6 017 000	6 017 000	100 000
Total Fixed Assets	17 000	6 017 000	6 017 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 875 000	279 000	465 000	705 000
Total Current Assets	6 875 000	279 000	548 000	6 451 000
Total Assets	6 892 000	6 296 000	6 565 000	6 551 000
Total Equity	6 642 000	5 920 000	6 263 000	6 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	19 000	17 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	357 000	266 000	145 000
Total Current Debt	250 000	376 000	303 000	337 000
Total Equity and Debt	6 892 000	6 296 000	6 565 000	6 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	−5,79 %	0,77 %	99,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−855 %	18,67 %	92,59 %
Current Ratio	27,5	0,74	1,81	19,14
Quick Ratio	27,5	0,74	1,81	19,14
Equity Ratio	0,96	0,94	0,95	0,95
Gross Profit Margin	-	100 %	100 %	100 %