STENSAAS EIENDOM AS

7375 RØROS

Finances

Return on Equity

6,08 %

Current Ratio

1,11

Debt-to-Equity Ratio

9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 200 000	2 200 000	2 200 000
Net Income	85 000	120 000	−92 000	50 000
Total Assets	14 842 000	15 578 000	18 216 000	18 578 000
Total Equity	1 398 000	1 363 000	1 293 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 200 000	2 200 000	2 200 000
Expenditure	1 615 000	1 531 000	1 708 000	1 371 000
Operating Profit	785 000	668 000	491 000	830 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	686 000	526 000	621 000	777 000
Financial Balance	−676 000	−515 000	−610 000	−766 000
Earnings Before Tax	109 000	154 000	−118 000	64 000
Tax	24 000	34 000	−26 000	14 000
Net Income	85 000	120 000	−92 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 732 000	15 232 000	16 362 000	17 493 000
Total Current Assets	110 000	346 000	1 854 000	1 085 000
Total Assets	14 842 000	15 578 000	18 216 000	18 578 000
Total Retained Equity	1 298 000	1 263 000	1 193 000	1 285 000
Total Equity	1 398 000	1 363 000	1 293 000	1 385 000
Total Long-Term Debt	13 346 000	14 066 000	16 783 000	16 842 000
Total Current Debt	99 000	150 000	140 000	351 000
Total Equity and Debt	14 842 000	15 578 000	18 216 000	18 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 200 000	2 200 000	2 200 000
Revenue	2 400 000	2 200 000	2 200 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	24 000	24 000	62 000
Depreciation	1 109 000	1 129 000	1 131 000	1 132 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 531 000	1 708 000	1 371 000
Operating Profit	785 000	668 000	491 000	830 000
Financial Income	10 000	11 000	11 000	11 000
Financial Costs	686 000	526 000	621 000	777 000
Financial Balance	−676 000	−515 000	−610 000	−766 000
Dividends	50 000	50 000	0	30 000
Net Income	85 000	120 000	−92 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 439 000	14 864 000	15 873 000	16 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	359 000	479 000	599 000
Total Tangible Assets	14 722 000	15 222 000	16 352 000	17 483 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	14 732 000	15 232 000	16 362 000	17 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	346 000	754 000	885 000
Total Current Assets	110 000	346 000	1 854 000	1 085 000
Total Assets	14 842 000	15 578 000	18 216 000	18 578 000
Total Equity	1 398 000	1 363 000	1 293 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 346 000	14 066 000	16 783 000	16 842 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	99 000	137 000	92 000
Dividends	50 000	50 000	0	30 000
Other Current Debt	2 000	2 000	3 000	230 000
Total Current Debt	99 000	150 000	140 000	351 000
Total Equity and Debt	14 842 000	15 578 000	18 216 000	18 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	8,8 %	−7,12 %	3,61 %
Debt-to-Equity Ratio	9,55	10,32	12,98	12,16
Operating Profit Margin	32,71 %	30,36 %	22,32 %	37,73 %
Current Ratio	1,11	2,31	13,24	3,09
Quick Ratio	1,11	2,31	13,24	3,09
Equity Ratio	0,09	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %