STENSBORG II AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−9,07 %

Current Ratio

12,4

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	565 000	574 000	565 000
Net Income	75 000	123 000	38 000	137 000
Total Assets	610 000	612 000	651 000	675 000
Total Equity	−827 000	−903 000	−1 025 000	−1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	565 000	574 000	565 000
Expenditure	459 000	403 000	480 000	367 000
Operating Profit	121 000	162 000	94 000	198 000
Financial Income	10 000	0	0	0
Financial Costs	56 000	40 000	56 000	61 000
Financial Balance	−46 000	−40 000	−56 000	−61 000
Earnings Before Tax	75 000	123 000	38 000	137 000
Tax	0	0	0	0
Net Income	75 000	123 000	38 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	310 000	312 000	351 000	375 000
Total Assets	610 000	612 000	651 000	675 000
Total Retained Equity	−953 000	−1 029 000	−1 151 000	−1 189 000
Total Equity	−827 000	−903 000	−1 025 000	−1 063 000
Total Long-Term Debt	1 412 000	1 514 000	1 618 000	1 717 000
Total Current Debt	25 000	1 000	59 000	22 000
Total Equity and Debt	610 000	612 000	651 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	0	0	0
Other Income	0	565 000	574 000	565 000
Revenue	580 000	565 000	574 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	23 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	403 000	480 000	367 000
Operating Profit	121 000	162 000	94 000	198 000
Financial Income	10 000	0	0	0
Financial Costs	56 000	40 000	56 000	61 000
Financial Balance	−46 000	−40 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	75 000	123 000	38 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	253 000	302 000	257 000
Total Current Assets	310 000	312 000	351 000	375 000
Total Assets	610 000	612 000	651 000	675 000
Total Equity	−827 000	−903 000	−1 025 000	−1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 412 000	1 514 000	1 618 000	1 717 000
Creditors	1 000	0	13 000	−2 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	46 000	24 000
Total Current Debt	25 000	1 000	59 000	22 000
Total Equity and Debt	610 000	612 000	651 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,07 %	−13,62 %	−3,71 %	−12,89 %
Debt-to-Equity Ratio	−1,71	−1,68	−1,58	−1,62
Operating Profit Margin	20,86 %	28,67 %	16,38 %	35,04 %
Current Ratio	12,4	312	5,95	17,05
Quick Ratio	12,4	312	5,95	17,05
Equity Ratio	−1,36	−1,48	−1,57	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %