STENE EIENDOM AS

4313 SANDNES

Finances

Return on Equity

5,13 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 854 000	1 249 000	1 369 000
Net Income	682 000	1 180 000	497 000	481 000
Total Assets	15 693 000	17 202 000	23 388 000	24 096 000
Total Equity	13 294 000	12 612 000	12 433 000	12 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 854 000	1 249 000	1 369 000
Expenditure	121 000	275 000	322 000	511 000
Operating Profit	849 000	1 580 000	927 000	858 000
Financial Income	37 000	29 000	39 000	60 000
Financial Costs	11 000	101 000	297 000	300 000
Financial Balance	26 000	−72 000	−258 000	−240 000
Earnings Before Tax	876 000	1 508 000	670 000	617 000
Tax	193 000	328 000	173 000	137 000
Net Income	682 000	1 180 000	497 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 888 000	6 967 000	14 921 000	15 182 000
Total Current Assets	5 805 000	10 236 000	8 467 000	8 914 000
Total Assets	15 693 000	17 202 000	23 388 000	24 096 000
Total Retained Equity	12 794 000	12 112 000	11 933 000	12 436 000
Total Equity	13 294 000	12 612 000	12 433 000	12 936 000
Total Long-Term Debt	993 000	1 180 000	8 137 000	8 639 000
Total Current Debt	1 406 000	3 410 000	2 819 000	2 521 000
Total Equity and Debt	15 693 000	17 202 000	23 388 000	24 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	970 000	1 834 000	1 249 000	1 369 000
Revenue	970 000	1 854 000	1 249 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	46 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	121 000	275 000	322 000	511 000
Operating Profit	849 000	1 580 000	927 000	858 000
Financial Income	37 000	29 000	39 000	60 000
Financial Costs	11 000	101 000	297 000	300 000
Financial Balance	26 000	−72 000	−258 000	−240 000
Dividends	0	1 000 000	1 000 000	0
Net Income	682 000	1 180 000	497 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 498 000	6 967 000	14 921 000	15 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	0	0	0
Total Tangible Assets	9 888 000	6 967 000	14 921 000	15 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 888 000	6 967 000	14 921 000	15 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 006 000	9 411 000	8 008 000	8 449 000
Total Current Assets	5 805 000	10 236 000	8 467 000	8 914 000
Total Assets	15 693 000	17 202 000	23 388 000	24 096 000
Total Equity	13 294 000	12 612 000	12 433 000	12 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	1 180 000	8 137 000	8 639 000
Creditors	284 000	1 083 000	85 000	301 000
Unpaid Taxes	137 000	0	24 000	1 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	90 000	473 000	919 000	1 352 000
Total Current Debt	1 406 000	3 410 000	2 819 000	2 521 000
Total Equity and Debt	15 693 000	17 202 000	23 388 000	24 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	9,36 %	4 %	3,72 %
Debt-to-Equity Ratio	0,07	0,09	0,65	0,67
Operating Profit Margin	87,53 %	85,22 %	74,22 %	62,67 %
Current Ratio	4,13	3	3	3,54
Quick Ratio	4,13	3	3	3,54
Equity Ratio	0,85	0,73	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %