STENERSENS SAMLING

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

29,26

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 344 000	2 204 000	2 203 000
Net Income	292 000	−691 000	77 000	483 000
Total Assets	28 735 000	28 968 000	30 131 000	30 538 000
Total Equity	19 866 000	19 575 000	20 266 000	20 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 344 000	2 204 000	2 203 000
Expenditure	1 580 000	2 796 000	1 870 000	1 392 000
Operating Profit	631 000	−452 000	334 000	812 000
Financial Income	31 000	12 000	20 000	28 000
Financial Costs	370 000	251 000	277 000	356 000
Financial Balance	−339 000	−239 000	−257 000	−328 000
Earnings Before Tax	292 000	−691 000	77 000	483 000
Tax	0	0	0	0
Net Income	292 000	−691 000	77 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 673 000	24 714 000	25 754 000	26 414 000
Total Current Assets	5 062 000	4 254 000	4 377 000	4 124 000
Total Assets	28 735 000	28 968 000	30 131 000	30 538 000
Total Retained Equity	11 936 000	11 645 000	12 336 000	12 259 000
Total Equity	19 866 000	19 575 000	20 266 000	20 189 000
Total Long-Term Debt	8 695 000	9 285 000	9 701 000	10 278 000
Total Current Debt	173 000	109 000	165 000	71 000
Total Equity and Debt	28 735 000	28 968 000	30 131 000	30 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	2 210 000	2 194 000	2 194 000
Other Income	0	133 000	10 000	10 000
Revenue	2 210 000	2 344 000	2 204 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	1 041 000	1 041 000	1 037 000	803 000
Impairment	0	0	0	0
Expenditure	1 580 000	2 796 000	1 870 000	1 392 000
Operating Profit	631 000	−452 000	334 000	812 000
Financial Income	31 000	12 000	20 000	28 000
Financial Costs	370 000	251 000	277 000	356 000
Financial Balance	−339 000	−239 000	−257 000	−328 000
Dividends	0	0	0	0
Net Income	292 000	−691 000	77 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 997 000	3 187 000	3 377 000	3 567 000
Machinery and Plant Facilities	1 139 000	1 229 000	1 319 000	1 410 000
Fixtures	3 602 000	3 602 000	3 602 000	3 602 000
Total Tangible Assets	23 673 000	24 714 000	25 754 000	26 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 673 000	24 714 000	25 754 000	26 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 036 000	4 230 000	4 347 000	4 040 000
Total Current Assets	5 062 000	4 254 000	4 377 000	4 124 000
Total Assets	28 735 000	28 968 000	30 131 000	30 538 000
Total Equity	19 866 000	19 575 000	20 266 000	20 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 695 000	9 285 000	9 701 000	10 278 000
Creditors	51 000	18 000	57 000	14 000
Unpaid Taxes	74 000	64 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	27 000	34 000	57 000
Total Current Debt	173 000	109 000	165 000	71 000
Total Equity and Debt	28 735 000	28 968 000	30 131 000	30 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	−3,53 %	0,38 %	2,39 %
Debt-to-Equity Ratio	0,44	0,47	0,48	0,51
Operating Profit Margin	28,55 %	−19,28 %	15,15 %	36,86 %
Current Ratio	29,26	39,03	26,53	58,08
Quick Ratio	29,26	39,03	26,53	58,08
Equity Ratio	0,69	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %