STENUMGÅRD EIENDOM AS

2634 FÅVANG

Finances

Return on Equity

39,21 %

Current Ratio

54,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 235 000	1 550 000	1 347 000
Net Income	27 758 000	16 621 000	54 402 000	724 000
Total Assets	72 363 000	67 732 000	62 878 000	29 660 000
Total Equity	70 796 000	43 038 000	51 418 000	28 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 235 000	1 550 000	1 347 000
Expenditure	1 853 000	1 213 000	1 406 000	931 000
Operating Profit	598 000	1 023 000	144 000	417 000
Financial Income	27 624 000	16 040 000	54 582 000	494 000
Financial Costs	3 000	9 000	2 000	1 000
Financial Balance	27 621 000	16 031 000	54 580 000	493 000
Earnings Before Tax	28 219 000	17 054 000	54 724 000	909 000
Tax	461 000	433 000	323 000	186 000
Net Income	27 758 000	16 621 000	54 402 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 469 000	23 698 000	16 502 000	14 215 000
Total Current Assets	43 895 000	44 034 000	46 376 000	15 445 000
Total Assets	72 363 000	67 732 000	62 878 000	29 660 000
Total Retained Equity	70 596 000	42 838 000	51 218 000	27 816 000
Total Equity	70 796 000	43 038 000	51 418 000	28 016 000
Total Long-Term Debt	757 000	3 427 000	910 000	861 000
Total Current Debt	810 000	21 267 000	10 551 000	783 000
Total Equity and Debt	72 363 000	67 732 000	62 878 000	29 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 235 000	1 550 000	1 347 000
Other Income	0	0	0	0
Revenue	2 450 000	2 235 000	1 550 000	1 347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	168 000	140 000	140 000
Depreciation	784 000	560 000	414 000	267 000
Impairment	0	0	0	0
Expenditure	1 853 000	1 213 000	1 406 000	931 000
Operating Profit	598 000	1 023 000	144 000	417 000
Financial Income	27 624 000	16 040 000	54 582 000	494 000
Financial Costs	3 000	9 000	2 000	1 000
Financial Balance	27 621 000	16 031 000	54 580 000	493 000
Dividends	0	25 000 000	31 000 000	0
Net Income	27 758 000	16 621 000	54 402 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 089 000	14 217 000	6 791 000	4 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	721 000	763 000	769 000
Total Tangible Assets	12 735 000	14 939 000	7 554 000	5 420 000
Total Fiancial Fixed Assets	15 734 000	8 759 000	8 948 000	8 795 000
Total Fixed Assets	28 469 000	23 698 000	16 502 000	14 215 000
Stock	0	0	0	0
Total Investments	3 535 000	3 397 000	3 319 000	3 510 000
Cash, Bank	12 547 000	13 249 000	11 632 000	9 635 000
Total Current Assets	43 895 000	44 034 000	46 376 000	15 445 000
Total Assets	72 363 000	67 732 000	62 878 000	29 660 000
Total Equity	70 796 000	43 038 000	51 418 000	28 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	3 427 000	910 000	861 000
Creditors	241 000	318 000	214 000	105 000
Unpaid Taxes	36 000	435 000	63 000	287 000
Dividends	0	25 000 000	31 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	810 000	21 267 000	10 551 000	783 000
Total Equity and Debt	72 363 000	67 732 000	62 878 000	29 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,21 %	38,62 %	105,8 %	2,58 %
Debt-to-Equity Ratio	0,01	0,08	0,02	0,03
Operating Profit Margin	24,41 %	45,77 %	9,29 %	30,96 %
Current Ratio	54,19	2,07	4,4	19,73
Quick Ratio	54,19	2,07	4,4	19,73
Equity Ratio	0,98	0,64	0,82	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %