STEMA BOLIG AS

2000 LILLESTRØM

Finances

Return on Equity

6,44 %

Current Ratio

46,55

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 130 000	32 296 000	41 505 000	10 011 000
Net Income	706 000	1 514 000	4 128 000	1 045 000
Total Assets	69 707 000	32 261 000	32 566 000	33 779 000
Total Equity	10 964 000	10 258 000	8 744 000	4 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 130 000	32 296 000	41 505 000	10 011 000
Expenditure	29 304 000	29 672 000	35 872 000	8 305 000
Operating Profit	2 826 000	2 625 000	5 633 000	1 706 000
Financial Income	14 000	1 000	1 000	22 000
Financial Costs	1 935 000	672 000	341 000	383 000
Financial Balance	−1 921 000	−671 000	−340 000	−361 000
Earnings Before Tax	905 000	1 953 000	5 292 000	1 345 000
Tax	199 000	439 000	1 165 000	300 000
Net Income	706 000	1 514 000	4 128 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 156 000	4 492 000	16 193 000
Total Current Assets	67 546 000	30 105 000	28 074 000	17 586 000
Total Assets	69 707 000	32 261 000	32 566 000	33 779 000
Total Retained Equity	10 864 000	10 158 000	8 644 000	4 516 000
Total Equity	10 964 000	10 258 000	8 744 000	4 616 000
Total Long-Term Debt	57 292 000	20 206 000	17 676 000	28 293 000
Total Current Debt	1 451 000	1 797 000	6 147 000	869 000
Total Equity and Debt	69 707 000	32 261 000	32 566 000	33 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000 000	32 272 000	41 505 000	10 011 000
Other Income	130 000	24 000	0	0
Revenue	32 130 000	32 296 000	41 505 000	10 011 000
Cost of Goods Sold	26 649 000	27 046 000	33 786 000	7 527 000
Salary Costs	1 898 000	1 633 000	1 405 000	613 000
Depreciation	26 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	29 304 000	29 672 000	35 872 000	8 305 000
Operating Profit	2 826 000	2 625 000	5 633 000	1 706 000
Financial Income	14 000	1 000	1 000	22 000
Financial Costs	1 935 000	672 000	341 000	383 000
Financial Balance	−1 921 000	−671 000	−340 000	−361 000
Dividends	0	0	0	0
Net Income	706 000	1 514 000	4 128 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 087 000	1 898 000	1 898 000	16 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	227 000	0	0
Total Tangible Assets	2 130 000	2 126 000	1 898 000	16 163 000
Total Fiancial Fixed Assets	30 000	30 000	2 594 000	30 000
Total Fixed Assets	2 160 000	2 156 000	4 492 000	16 193 000
Stock	54 131 000	27 484 000	19 473 000	16 163 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	1 962 000	8 513 000	1 424 000
Total Current Assets	67 546 000	30 105 000	28 074 000	17 586 000
Total Assets	69 707 000	32 261 000	32 566 000	33 779 000
Total Equity	10 964 000	10 258 000	8 744 000	4 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 292 000	20 206 000	17 676 000	28 293 000
Creditors	686 000	1 082 000	1 221 000	422 000
Unpaid Taxes	74 000	92 000	308 000	34 000
Dividends	0	0	0	0
Other Current Debt	487 000	188 000	3 452 000	114 000
Total Current Debt	1 451 000	1 797 000	6 147 000	869 000
Total Equity and Debt	69 707 000	32 261 000	32 566 000	33 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	14,76 %	47,21 %	22,64 %
Debt-to-Equity Ratio	5,23	1,97	2,02	6,13
Operating Profit Margin	8,8 %	8,13 %	13,57 %	17,04 %
Current Ratio	46,55	16,75	4,57	20,24
Quick Ratio	−1,28	−1,17	−2,11	−1,15
Equity Ratio	0,16	0,32	0,27	0,14
Gross Profit Margin	17,06 %	16,26 %	18,6 %	24,81 %