STENBERG & CO EIENDOM AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

75,49

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	47 000
Net Income	−247 000	−185 000	−209 000	−154 000
Total Assets	13 174 000	11 447 000	11 658 000	11 868 000
Total Equity	4 526 000	4 773 000	4 958 000	5 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	0	0	47 000
Expenditure	28 000	40 000	32 000	79 000
Operating Profit	1 000	−40 000	−32 000	−33 000
Financial Income	2 000	32 000	32 000	68 000
Financial Costs	250 000	177 000	209 000	190 000
Financial Balance	−248 000	−145 000	−177 000	−122 000
Earnings Before Tax	−247 000	−185 000	−209 000	−154 000
Tax	0	0	0	0
Net Income	−247 000	−185 000	−209 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 001 000	1 411 000	1 779 000	2 145 000
Total Current Assets	11 172 000	10 036 000	9 879 000	9 723 000
Total Assets	13 174 000	11 447 000	11 658 000	11 868 000
Total Retained Equity	4 326 000	4 573 000	4 758 000	4 967 000
Total Equity	4 526 000	4 773 000	4 958 000	5 167 000
Total Long-Term Debt	8 500 000	6 030 000	6 030 000	6 030 000
Total Current Debt	148 000	644 000	670 000	671 000
Total Equity and Debt	13 174 000	11 447 000	11 658 000	11 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	0	0	47 000
Revenue	29 000	0	0	47 000
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	28 000	40 000	32 000	79 000
Operating Profit	1 000	−40 000	−32 000	−33 000
Financial Income	2 000	32 000	32 000	68 000
Financial Costs	250 000	177 000	209 000	190 000
Financial Balance	−248 000	−145 000	−177 000	−122 000
Dividends	0	0	0	0
Net Income	−247 000	−185 000	−209 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 001 000	1 411 000	1 779 000	2 145 000
Total Fixed Assets	2 001 000	1 411 000	1 779 000	2 145 000
Stock	10 210 000	10 014 000	9 855 000	9 688 000
Total Investments	0	0	0	0
Cash, Bank	947 000	6 000	6 000	6 000
Total Current Assets	11 172 000	10 036 000	9 879 000	9 723 000
Total Assets	13 174 000	11 447 000	11 658 000	11 868 000
Total Equity	4 526 000	4 773 000	4 958 000	5 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	6 030 000	6 030 000	6 030 000
Creditors	0	1 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	169 000	167 000	166 000
Total Current Debt	148 000	644 000	670 000	671 000
Total Equity and Debt	13 174 000	11 447 000	11 658 000	11 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−3,88 %	−4,22 %	−2,98 %
Debt-to-Equity Ratio	1,88	1,26	1,22	1,17
Operating Profit Margin	3,45 %	-	-	−70,21 %
Current Ratio	75,49	15,58	14,74	14,49
Quick Ratio	−1,11	−1,07	−1,08	−1,08
Equity Ratio	0,34	0,42	0,43	0,44
Gross Profit Margin	100 %	-	-	100 %