STEMMANE 2 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

174,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 904 000	8 474 000	8 414 000	8 278 000
Net Income	5 645 000	5 115 000	5 070 000	4 934 000
Total Assets	31 806 000	32 232 000	34 851 000	34 277 000
Total Equity	3 243 000	3 332 000	3 363 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 904 000	8 474 000	8 414 000	8 278 000
Expenditure	988 000	1 094 000	1 051 000	1 076 000
Operating Profit	7 916 000	7 380 000	7 363 000	7 203 000
Financial Income	0	0	0	1 000
Financial Costs	679 000	822 000	863 000	878 000
Financial Balance	−679 000	−822 000	−863 000	−877 000
Earnings Before Tax	7 237 000	6 558 000	6 500 000	6 326 000
Tax	1 592 000	1 443 000	1 430 000	1 392 000
Net Income	5 645 000	5 115 000	5 070 000	4 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 054 000	32 056 000	33 058 000	33 995 000
Total Current Assets	752 000	176 000	1 794 000	283 000
Total Assets	31 806 000	32 232 000	34 851 000	34 277 000
Total Retained Equity	2 263 000	2 351 000	2 383 000	1 745 000
Total Equity	3 243 000	3 332 000	3 363 000	2 725 000
Total Long-Term Debt	21 204 000	22 302 000	25 806 000	24 541 000
Total Current Debt	7 359 000	6 598 000	5 682 000	7 011 000
Total Equity and Debt	31 806 000	32 232 000	34 851 000	34 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 904 000	8 474 000	8 414 000	8 278 000
Revenue	8 904 000	8 474 000	8 414 000	8 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	946 000	992 000	992 000	991 000
Impairment	0	0	0	0
Expenditure	988 000	1 094 000	1 051 000	1 076 000
Operating Profit	7 916 000	7 380 000	7 363 000	7 203 000
Financial Income	0	0	0	1 000
Financial Costs	679 000	822 000	863 000	878 000
Financial Balance	−679 000	−822 000	−863 000	−877 000
Dividends	0	0	0	0
Net Income	5 645 000	5 115 000	5 070 000	4 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 054 000	32 056 000	33 058 000	33 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 054 000	32 056 000	33 058 000	33 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 054 000	32 056 000	33 058 000	33 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	173 000	1 792 000	264 000
Total Current Assets	752 000	176 000	1 794 000	283 000
Total Assets	31 806 000	32 232 000	34 851 000	34 277 000
Total Equity	3 243 000	3 332 000	3 363 000	2 725 000
Short-Term Group Debt	7 351 000	6 598 000	5 682 000	6 222 000
Total Long-Term Debt	21 204 000	22 302 000	25 806 000	24 541 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	789 000
Total Current Debt	7 359 000	6 598 000	5 682 000	7 011 000
Total Equity and Debt	31 806 000	32 232 000	34 851 000	34 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,07 %	153,51 %	150,76 %	181,06 %
Debt-to-Equity Ratio	6,54	6,69	7,67	9,01
Operating Profit Margin	88,9 %	87,09 %	87,51 %	87,01 %
Current Ratio	0,1	0,03	0,32	0,04
Quick Ratio	0,1	0,03	0,32	0,04
Equity Ratio	0,1	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %