STENBERG FINANS AS

0680 OSLO

Finances

Return on Equity

−3,38 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 261 000	6 141 000	4 968 000	8 269 000
Total Assets	41 501 000	41 912 000	68 352 000	65 135 000
Total Equity	37 281 000	38 542 000	60 402 000	60 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	529 000	426 000	231 000	253 000
Operating Profit	−529 000	−426 000	−231 000	−253 000
Financial Income	−632 000	6 991 000	10 082 000	8 711 000
Financial Costs	100 000	424 000	4 882 000	189 000
Financial Balance	−732 000	6 567 000	5 200 000	8 522 000
Earnings Before Tax	−1 261 000	6 141 000	4 968 000	8 269 000
Tax	0	0	0	0
Net Income	−1 261 000	6 141 000	4 968 000	8 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	227 000	227 000
Total Current Assets	41 501 000	41 912 000	68 125 000	64 908 000
Total Assets	41 501 000	41 912 000	68 352 000	65 135 000
Total Retained Equity	36 944 000	38 205 000	59 747 000	54 778 000
Total Equity	37 281 000	38 542 000	60 402 000	60 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 220 000	3 370 000	7 951 000	5 014 000
Total Equity and Debt	41 501 000	41 912 000	68 352 000	65 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	426 000	231 000	253 000
Operating Profit	−529 000	−426 000	−231 000	−253 000
Financial Income	−632 000	6 991 000	10 082 000	8 711 000
Financial Costs	100 000	424 000	4 882 000	189 000
Financial Balance	−732 000	6 567 000	5 200 000	8 522 000
Dividends	0	0	0	499 000
Net Income	−1 261 000	6 141 000	4 968 000	8 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	227 000	227 000
Total Fixed Assets	0	0	227 000	227 000
Stock	0	0	0	0
Total Investments	39 502 000	40 808 000	65 316 000	59 668 000
Cash, Bank	1 999 000	1 104 000	2 809 000	5 240 000
Total Current Assets	41 501 000	41 912 000	68 125 000	64 908 000
Total Assets	41 501 000	41 912 000	68 352 000	65 135 000
Total Equity	37 281 000	38 542 000	60 402 000	60 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	197 000	80 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	499 000
Other Current Debt	4 193 000	3 173 000	7 871 000	5 011 000
Total Current Debt	4 220 000	3 370 000	7 951 000	5 014 000
Total Equity and Debt	41 501 000	41 912 000	68 352 000	65 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	15,93 %	8,22 %	13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,83	12,44	8,57	12,95
Quick Ratio	9,83	12,44	8,57	12,95
Equity Ratio	0,9	0,92	0,88	0,92
Gross Profit Margin	-	-	-	-