STE 50 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	162 000	85 000	0
Net Income	39 000	1 000	−7 000
Total Assets	3 277 000	3 078 000	2 917 000
Total Equity	1 444 000	1 404 000	1 403 000

Income (NOK)	2022	2021	2020
Revenue	162 000	85 000	0
Expenditure	49 000	33 000	7 000
Operating Profit	112 000	51 000	−7 000
Financial Income	0	0	0
Financial Costs	64 000	50 000	0
Financial Balance	−64 000	−50 000	0
Earnings Before Tax	49 000	1 000	−7 000
Tax	10 000	0	0
Net Income	39 000	1 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 273 000	3 073 000	2 897 000
Total Current Assets	4 000	6 000	20 000
Total Assets	3 277 000	3 078 000	2 917 000
Total Retained Equity	34 000	−6 000	−7 000
Total Equity	1 444 000	1 404 000	1 403 000
Total Long-Term Debt	1 768 000	1 623 000	1 400 000
Total Current Debt	65 000	51 000	114 000
Total Equity and Debt	3 277 000	3 078 000	2 917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	162 000	85 000	0
Revenue	162 000	85 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	33 000	7 000
Operating Profit	112 000	51 000	−7 000
Financial Income	0	0	0
Financial Costs	64 000	50 000	0
Financial Balance	−64 000	−50 000	0
Dividends	0	0	0
Net Income	39 000	1 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 273 000	3 073 000	2 897 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 273 000	3 073 000	2 897 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 273 000	3 073 000	2 897 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	6 000	7 000
Total Current Assets	4 000	6 000	20 000
Total Assets	3 277 000	3 078 000	2 917 000
Total Equity	1 444 000	1 404 000	1 403 000
Short-Term Group Debt	0	0	114 000
Total Long-Term Debt	1 768 000	1 623 000	1 400 000
Creditors	7 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	49 000	51 000	0
Total Current Debt	65 000	51 000	114 000
Total Equity and Debt	3 277 000	3 078 000	2 917 000

Financial indicators	2022	2021	2020
Return on Equity	2,7 %	0,07 %	−0,5 %
Debt-to-Equity Ratio	1,22	1,16	1
Operating Profit Margin	69,14 %	60 %	-
Current Ratio	0,06	0,12	0,18
Quick Ratio	0,06	0,12	0,18
Equity Ratio	0,44	0,46	0,48
Gross Profit Margin	100 %	100 %	-