STENSHOL UTLEIEBOLIGER

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−10,8 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	897 000	862 000	834 000
Net Income	−323 000	187 000	160 000	286 000
Total Assets	4 793 000	5 289 000	5 381 000	5 350 000
Total Equity	2 990 000	3 314 000	3 127 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	897 000	862 000	834 000
Expenditure	1 175 000	687 000	663 000	507 000
Operating Profit	−290 000	211 000	200 000	327 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	37 000	27 000	43 000	49 000
Financial Balance	−33 000	−24 000	−40 000	−41 000
Earnings Before Tax	−323 000	187 000	160 000	286 000
Tax	0	0	0	0
Net Income	−323 000	187 000	160 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 292 000	4 292 000	4 292 000	4 292 000
Total Current Assets	500 000	996 000	1 089 000	1 058 000
Total Assets	4 793 000	5 289 000	5 381 000	5 350 000
Total Retained Equity	2 790 000	3 114 000	2 927 000	2 767 000
Total Equity	2 990 000	3 314 000	3 127 000	2 967 000
Total Long-Term Debt	1 713 000	1 922 000	2 136 000	2 343 000
Total Current Debt	90 000	53 000	118 000	40 000
Total Equity and Debt	4 793 000	5 289 000	5 381 000	5 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	0	0	0
Other Income	0	897 000	862 000	834 000
Revenue	885 000	897 000	862 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	66 000	44 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 175 000	687 000	663 000	507 000
Operating Profit	−290 000	211 000	200 000	327 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	37 000	27 000	43 000	49 000
Financial Balance	−33 000	−24 000	−40 000	−41 000
Dividends	0	0	0	0
Net Income	−323 000	187 000	160 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 264 000	4 264 000	4 264 000	4 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 264 000	4 264 000	4 264 000	4 264 000
Total Fiancial Fixed Assets	29 000	28 000	28 000	28 000
Total Fixed Assets	4 292 000	4 292 000	4 292 000	4 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	950 000	1 007 000	1 032 000
Total Current Assets	500 000	996 000	1 089 000	1 058 000
Total Assets	4 793 000	5 289 000	5 381 000	5 350 000
Total Equity	2 990 000	3 314 000	3 127 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	1 922 000	2 136 000	2 343 000
Creditors	42 000	15 000	57 000	3 000
Unpaid Taxes	0	9 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	29 000	45 000	36 000
Total Current Debt	90 000	53 000	118 000	40 000
Total Equity and Debt	4 793 000	5 289 000	5 381 000	5 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,8 %	5,64 %	5,12 %	9,64 %
Debt-to-Equity Ratio	0,57	0,58	0,68	0,79
Operating Profit Margin	−32,77 %	23,52 %	23,2 %	39,21 %
Current Ratio	5,56	18,79	9,23	26,45
Quick Ratio	5,56	18,79	9,23	26,45
Equity Ratio	0,62	0,63	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %