STEMHEI BORETTSLAG AL

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

16,74

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	611 000	622 000	634 000
Net Income	102 000	115 000	175 000	144 000
Total Assets	1 486 000	1 479 000	1 499 000	1 455 000
Total Equity	−3 021 000	−3 124 000	−3 238 000	−3 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	611 000	622 000	634 000
Expenditure	389 000	398 000	335 000	360 000
Operating Profit	246 000	213 000	286 000	273 000
Financial Income	0	0	1 000	2 000
Financial Costs	144 000	99 000	113 000	131 000
Financial Balance	−144 000	−99 000	−112 000	−129 000
Earnings Before Tax	102 000	115 000	175 000	144 000
Tax	0	0	0	0
Net Income	102 000	115 000	175 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	966 000	966 000	966 000
Total Current Assets	519 000	513 000	533 000	489 000
Total Assets	1 486 000	1 479 000	1 499 000	1 455 000
Total Retained Equity	−3 023 000	−3 125 000	−3 240 000	−3 414 000
Total Equity	−3 021 000	−3 124 000	−3 238 000	−3 413 000
Total Long-Term Debt	4 476 000	4 601 000	4 735 000	4 860 000
Total Current Debt	31 000	2 000	2 000	8 000
Total Equity and Debt	1 486 000	1 479 000	1 499 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	611 000	622 000	634 000
Revenue	635 000	611 000	622 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	398 000	335 000	360 000
Operating Profit	246 000	213 000	286 000	273 000
Financial Income	0	0	1 000	2 000
Financial Costs	144 000	99 000	113 000	131 000
Financial Balance	−144 000	−99 000	−112 000	−129 000
Dividends	0	0	0	0
Net Income	102 000	115 000	175 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	966 000	966 000	966 000	966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	966 000	966 000	966 000	966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	966 000	966 000	966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	513 000	525 000	484 000
Total Current Assets	519 000	513 000	533 000	489 000
Total Assets	1 486 000	1 479 000	1 499 000	1 455 000
Total Equity	−3 021 000	−3 124 000	−3 238 000	−3 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 476 000	4 601 000	4 735 000	4 860 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	2 000	7 000
Total Current Debt	31 000	2 000	2 000	8 000
Total Equity and Debt	1 486 000	1 479 000	1 499 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−3,68 %	−5,4 %	−4,22 %
Debt-to-Equity Ratio	−1,48	−1,47	−1,46	−1,42
Operating Profit Margin	38,74 %	34,86 %	45,98 %	43,06 %
Current Ratio	16,74	256,5	266,5	61,13
Quick Ratio	16,74	256,5	266,5	61,13
Equity Ratio	−2,03	−2,11	−2,16	−2,35
Gross Profit Margin	100 %	100 %	100 %	100 %