Stenberggården A/S

2750 GRAN

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	879 000	1 012 000	911 000
Net Income	234 000	194 000	256 000	317 000
Total Assets	3 756 000	3 545 000	3 319 000	2 465 000
Total Equity	2 894 000	2 660 000	2 466 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	879 000	1 012 000	911 000
Expenditure	680 000	604 000	670 000	482 000
Operating Profit	332 000	275 000	343 000	428 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	333 000	275 000	343 000	428 000
Tax	99 000	82 000	87 000	111 000
Net Income	234 000	194 000	256 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	2 088 000	1 828 000	1 731 000
Total Current Assets	1 753 000	1 457 000	1 491 000	734 000
Total Assets	3 756 000	3 545 000	3 319 000	2 465 000
Total Retained Equity	2 792 000	2 558 000	2 364 000	2 108 000
Total Equity	2 894 000	2 660 000	2 466 000	2 210 000
Total Long-Term Debt	11 000	11 000	6 000	0
Total Current Debt	851 000	874 000	847 000	255 000
Total Equity and Debt	3 756 000	3 545 000	3 319 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	879 000	1 012 000	911 000
Revenue	1 011 000	879 000	1 012 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	269 000	191 000	140 000
Impairment	0	0	0	0
Expenditure	680 000	604 000	670 000	482 000
Operating Profit	332 000	275 000	343 000	428 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	234 000	194 000	256 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 197 000	1 271 000	1 177 000	1 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	497 000	331 000	114 000
Total Tangible Assets	1 683 000	1 768 000	1 508 000	1 411 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	2 003 000	2 088 000	1 828 000	1 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 637 000	1 457 000	1 491 000	734 000
Total Current Assets	1 753 000	1 457 000	1 491 000	734 000
Total Assets	3 756 000	3 545 000	3 319 000	2 465 000
Total Equity	2 894 000	2 660 000	2 466 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	6 000	0
Creditors	0	0	271 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	752 000	792 000	488 000	144 000
Total Current Debt	851 000	874 000	847 000	255 000
Total Equity and Debt	3 756 000	3 545 000	3 319 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	7,29 %	10,38 %	14,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,84 %	31,29 %	33,89 %	46,98 %
Current Ratio	2,06	1,67	1,76	2,88
Quick Ratio	2,06	1,67	1,76	2,88
Equity Ratio	0,77	0,75	0,74	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %