STEMMA EIENDOM AS

6444 FARSTAD

Finances

Share Ownership

Return on Equity

−45,33 %

Current Ratio

0,33

Debt-to-Equity Ratio

20,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	542 000	539 000	238 000
Net Income	−102 000	−15 000	184 000	128 000
Total Assets	5 290 000	5 239 000	5 192 000	5 212 000
Total Equity	225 000	327 000	342 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	542 000	539 000	238 000
Expenditure	484 000	431 000	114 000	50 000
Operating Profit	43 000	111 000	425 000	188 000
Financial Income	0	0	0	0
Financial Costs	175 000	131 000	189 000	25 000
Financial Balance	−175 000	−131 000	−189 000	−25 000
Earnings Before Tax	−131 000	−19 000	236 000	164 000
Tax	−29 000	−4 000	52 000	36 000
Net Income	−102 000	−15 000	184 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 159 000	5 130 000	5 126 000	5 126 000
Total Current Assets	131 000	109 000	66 000	86 000
Total Assets	5 290 000	5 239 000	5 192 000	5 212 000
Total Retained Equity	195 000	297 000	312 000	128 000
Total Equity	225 000	327 000	342 000	158 000
Total Long-Term Debt	4 669 000	4 532 000	4 784 000	5 011 000
Total Current Debt	396 000	379 000	66 000	44 000
Total Equity and Debt	5 290 000	5 239 000	5 192 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	542 000	539 000	238 000
Revenue	527 000	542 000	539 000	238 000
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	484 000	431 000	114 000	50 000
Operating Profit	43 000	111 000	425 000	188 000
Financial Income	0	0	0	0
Financial Costs	175 000	131 000	189 000	25 000
Financial Balance	−175 000	−131 000	−189 000	−25 000
Dividends	0	0	0	0
Net Income	−102 000	−15 000	184 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	4 000	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 159 000	5 130 000	5 126 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	54 000	10 000	40 000
Total Current Assets	131 000	109 000	66 000	86 000
Total Assets	5 290 000	5 239 000	5 192 000	5 212 000
Total Equity	225 000	327 000	342 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 669 000	4 532 000	4 784 000	5 011 000
Creditors	388 000	374 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	5 000	8 000
Total Current Debt	396 000	379 000	66 000	44 000
Total Equity and Debt	5 290 000	5 239 000	5 192 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,33 %	−4,59 %	53,8 %	81,01 %
Debt-to-Equity Ratio	20,75	13,86	13,99	31,72
Operating Profit Margin	8,16 %	20,48 %	78,85 %	78,99 %
Current Ratio	0,33	0,29	1	1,95
Quick Ratio	0,33	0,29	1	1,95
Equity Ratio	0,04	0,06	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %