STENSGATEN 9 AS

0358 OSLO

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

50,5

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	406 000	393 000	399 000
Net Income	41 000	54 000	45 000	−218 000
Total Assets	1 166 000	1 168 000	1 143 000	1 158 000
Total Equity	462 000	421 000	367 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	406 000	393 000	399 000
Expenditure	378 000	329 000	321 000	593 000
Operating Profit	66 000	78 000	72 000	−193 000
Financial Income	7 000	8 000	8 000	13 000
Financial Costs	32 000	32 000	35 000	38 000
Financial Balance	−25 000	−24 000	−27 000	−25 000
Earnings Before Tax	41 000	54 000	45 000	−218 000
Tax	0	0	0	0
Net Income	41 000	54 000	45 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	761 000	761 000	761 000
Total Current Assets	404 000	407 000	382 000	397 000
Total Assets	1 166 000	1 168 000	1 143 000	1 158 000
Total Retained Equity	312 000	130 000	77 000	31 000
Total Equity	462 000	421 000	367 000	322 000
Total Long-Term Debt	695 000	729 000	761 000	792 000
Total Current Debt	8 000	19 000	14 000	44 000
Total Equity and Debt	1 166 000	1 168 000	1 143 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	0	0	0
Other Income	0	406 000	393 000	399 000
Revenue	444 000	406 000	393 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	14 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	329 000	321 000	593 000
Operating Profit	66 000	78 000	72 000	−193 000
Financial Income	7 000	8 000	8 000	13 000
Financial Costs	32 000	32 000	35 000	38 000
Financial Balance	−25 000	−24 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	41 000	54 000	45 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	761 000	761 000	761 000	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	761 000	761 000	761 000	761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	761 000	761 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	359 000	339 000	361 000
Total Current Assets	404 000	407 000	382 000	397 000
Total Assets	1 166 000	1 168 000	1 143 000	1 158 000
Total Equity	462 000	421 000	367 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	729 000	761 000	792 000
Creditors	2 000	1 000	2 000	32 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	18 000	12 000	11 000
Total Current Debt	8 000	19 000	14 000	44 000
Total Equity and Debt	1 166 000	1 168 000	1 143 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	12,83 %	12,26 %	−67,7 %
Debt-to-Equity Ratio	1,5	1,73	2,07	2,46
Operating Profit Margin	14,86 %	19,21 %	18,32 %	−48,37 %
Current Ratio	50,5	21,42	27,29	9,02
Quick Ratio	50,5	21,42	27,29	9,02
Equity Ratio	0,4	0,36	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %