STENSTRAUM AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

1,58

Debt-to-Equity Ratio

60,55

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	997 000	99 000	168 000
Total Assets	110 732 000	48 381 000	52 140 000
Total Equity	1 749 000	752 000	653 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	562 000	371 000	310 000
Operating Profit	−562 000	−371 000	−310 000
Financial Income	11 204 000	5 927 000	4 236 000
Financial Costs	9 364 000	5 429 000	3 715 000
Financial Balance	1 840 000	498 000	521 000
Earnings Before Tax	1 279 000	127 000	211 000
Tax	281 000	28 000	43 000
Net Income	997 000	99 000	168 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 857 000	43 930 000	48 813 000
Total Current Assets	4 874 000	4 450 000	3 327 000
Total Assets	110 732 000	48 381 000	52 140 000
Total Retained Equity	1 249 000	252 000	153 000
Total Equity	1 749 000	752 000	653 000
Total Long-Term Debt	105 898 000	44 613 000	49 253 000
Total Current Debt	3 084 000	3 016 000	2 234 000
Total Equity and Debt	110 732 000	48 381 000	52 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	562 000	371 000	310 000
Operating Profit	−562 000	−371 000	−310 000
Financial Income	11 204 000	5 927 000	4 236 000
Financial Costs	9 364 000	5 429 000	3 715 000
Financial Balance	1 840 000	498 000	521 000
Dividends	0	0	0
Net Income	997 000	99 000	168 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	105 857 000	43 930 000	48 813 000
Total Fixed Assets	105 857 000	43 930 000	48 813 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 874 000	4 033 000	1 687 000
Total Current Assets	4 874 000	4 450 000	3 327 000
Total Assets	110 732 000	48 381 000	52 140 000
Total Equity	1 749 000	752 000	653 000
Short-Term Group Debt	546 000	1 992 000	1 992 000
Total Long-Term Debt	105 898 000	44 613 000	49 253 000
Creditors	225 000	44 000	91 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 032 000	952 000	107 000
Total Current Debt	3 084 000	3 016 000	2 234 000
Total Equity and Debt	110 732 000	48 381 000	52 140 000

Financial indicators	2022	2021	2020
Return on Equity	57 %	13,16 %	25,73 %
Debt-to-Equity Ratio	60,55	59,33	75,43
Operating Profit Margin	-	-	-
Current Ratio	1,58	1,48	1,49
Quick Ratio	1,58	1,48	1,49
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	-	-	-