STENE EIENDOM AS

7041 TRONDHEIM

Finances

Return on Equity

97,03 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 690 000	1 500 000	405 000	0
Total Assets	8 540 000	5 333 000	4 869 000	5 087 000
Total Equity	3 803 000	313 000	1 813 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	25 000	33 000	22 000
Operating Profit	−40 000	−25 000	−33 000	−22 000
Financial Income	3 957 000	1 554 000	668 000	1 502 000
Financial Costs	227 000	29 000	230 000	1 480 000
Financial Balance	3 730 000	1 525 000	438 000	22 000
Earnings Before Tax	3 690 000	1 500 000	405 000	0
Tax	0	0	0	0
Net Income	3 690 000	1 500 000	405 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 775 000	4 775 000	4 775 000	4 670 000
Total Current Assets	3 765 000	558 000	94 000	417 000
Total Assets	8 540 000	5 333 000	4 869 000	5 087 000
Total Retained Equity	3 703 000	213 000	1 713 000	2 208 000
Total Equity	3 803 000	313 000	1 813 000	2 308 000
Total Long-Term Debt	547 000	626 000	704 000	778 000
Total Current Debt	4 190 000	4 394 000	2 352 000	2 000 000
Total Equity and Debt	8 540 000	5 333 000	4 869 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	25 000	33 000	22 000
Operating Profit	−40 000	−25 000	−33 000	−22 000
Financial Income	3 957 000	1 554 000	668 000	1 502 000
Financial Costs	227 000	29 000	230 000	1 480 000
Financial Balance	3 730 000	1 525 000	438 000	22 000
Dividends	200 000	3 000 000	900 000	1 100 000
Net Income	3 690 000	1 500 000	405 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	135 000	135 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	4 640 000	4 640 000	4 640 000	4 535 000
Total Fixed Assets	4 775 000	4 775 000	4 775 000	4 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	26 000	15 000
Total Current Assets	3 765 000	558 000	94 000	417 000
Total Assets	8 540 000	5 333 000	4 869 000	5 087 000
Total Equity	3 803 000	313 000	1 813 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	626 000	704 000	778 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	3 000 000	900 000	1 100 000
Other Current Debt	4 190 000	4 394 000	2 352 000	2 000 000
Total Current Debt	4 190 000	4 394 000	2 352 000	2 000 000
Total Equity and Debt	8 540 000	5 333 000	4 869 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,03 %	479,23 %	22,34 %	0 %
Debt-to-Equity Ratio	0,14	2	0,39	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,13	0,04	0,21
Quick Ratio	0,9	0,13	0,04	0,21
Equity Ratio	0,45	0,06	0,37	0,45
Gross Profit Margin	-	-	-	-