STIANSEN EIENDOM AS

0275 OSLO

Finances

Return on Equity

0,33 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 180 000	92 748 000	83 234 000	98 593 000
Net Income	−702 000	−9 775 000	−4 788 000	406 000
Total Assets	175 238 000	189 337 000	202 895 000	224 057 000
Total Equity	−210 709 000	−213 394 000	−161 425 000	−143 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 180 000	92 748 000	83 234 000	98 593 000
Expenditure	76 711 000	79 219 000	76 378 000	80 027 000
Operating Profit	17 469 000	13 529 000	6 856 000	18 566 000
Financial Income	828 000	472 000	9 589 000	351 000
Financial Costs	13 567 000	19 335 000	12 255 000	11 051 000
Financial Balance	−12 739 000	−18 863 000	−2 666 000	−10 700 000
Earnings Before Tax	4 730 000	−5 334 000	4 190 000	7 866 000
Tax	5 432 000	4 441 000	8 977 000	7 459 000
Net Income	−702 000	−9 775 000	−4 788 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 394 000	147 544 000	164 727 000	154 570 000
Total Current Assets	16 844 000	41 793 000	38 168 000	69 487 000
Total Assets	175 238 000	189 337 000	202 895 000	224 057 000
Total Retained Equity	−224 978 000	−227 663 000	−175 695 000	−158 139 000
Total Equity	−210 709 000	−213 394 000	−161 425 000	−143 870 000
Total Long-Term Debt	309 642 000	312 266 000	317 326 000	318 888 000
Total Current Debt	76 305 000	90 464 000	46 993 000	49 038 000
Total Equity and Debt	175 238 000	189 337 000	202 895 000	224 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 209 000	12 371 000	5 880 000	20 765 000
Other Income	81 971 000	80 377 000	77 354 000	77 828 000
Revenue	94 180 000	92 748 000	83 234 000	98 593 000
Cost of Goods Sold	28 173 000	35 059 000	37 376 000	39 533 000
Salary Costs	5 244 000	5 607 000	5 187 000	5 365 000
Depreciation	1 511 000	1 171 000	2 703 000	1 598 000
Impairment	0	0	0	0
Expenditure	76 711 000	79 219 000	76 378 000	80 027 000
Operating Profit	17 469 000	13 529 000	6 856 000	18 566 000
Financial Income	828 000	472 000	9 589 000	351 000
Financial Costs	13 567 000	19 335 000	12 255 000	11 051 000
Financial Balance	−12 739 000	−18 863 000	−2 666 000	−10 700 000
Dividends	0	42 020 000	0	0
Net Income	−702 000	−9 775 000	−4 788 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	188 000	18 000	22 000	0
Total Intangible Assets	188 000	18 000	22 000	0
Real Eastate	94 003 000	86 519 000	87 223 000	152 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 202 000	61 007 000	77 482 000	2 556 000
Total Tangible Assets	158 206 000	147 526 000	164 705 000	154 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 394 000	147 544 000	164 727 000	154 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 251 000	15 217 000	11 270 000	40 421 000
Total Current Assets	16 844 000	41 793 000	38 168 000	69 487 000
Total Assets	175 238 000	189 337 000	202 895 000	224 057 000
Total Equity	−210 709 000	−213 394 000	−161 425 000	−143 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 642 000	312 266 000	317 326 000	318 888 000
Creditors	9 695 000	8 552 000	9 433 000	10 055 000
Unpaid Taxes	614 000	318 000	282 000	613 000
Dividends	0	42 020 000	0	0
Other Current Debt	55 965 000	32 621 000	25 124 000	26 987 000
Total Current Debt	76 305 000	90 464 000	46 993 000	49 038 000
Total Equity and Debt	175 238 000	189 337 000	202 895 000	224 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	4,58 %	2,97 %	−0,28 %
Debt-to-Equity Ratio	−1,47	−1,46	−1,97	−2,22
Operating Profit Margin	18,55 %	14,59 %	8,24 %	18,83 %
Current Ratio	0,22	0,46	0,81	1,42
Quick Ratio	0,22	0,46	0,81	1,42
Equity Ratio	−1,2	−1,13	−0,8	−0,64
Gross Profit Margin	70,09 %	62,2 %	55,1 %	59,9 %