STEKEN EIENDOM AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 381 000	3 367 000	3 312 000
Net Income	1 528 000	1 474 000	900 000	2 705 000
Total Assets	11 037 000	11 539 000	11 993 000	12 974 000
Total Equity	10 259 000	10 771 000	11 336 000	10 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 560 000	3 381 000	3 367 000	3 312 000
Expenditure	1 598 000	1 484 000	2 202 000	1 980 000
Operating Profit	1 962 000	1 897 000	1 165 000	1 331 000
Financial Income	2 000	0	1 000	1 672 000
Financial Costs	2 000	0	5 000	0
Financial Balance	0	0	−4 000	1 672 000
Earnings Before Tax	1 963 000	1 897 000	1 161 000	3 003 000
Tax	435 000	423 000	262 000	298 000
Net Income	1 528 000	1 474 000	900 000	2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 738 000	10 356 000	11 060 000	11 783 000
Total Current Assets	1 298 000	1 183 000	933 000	1 191 000
Total Assets	11 037 000	11 539 000	11 993 000	12 974 000
Total Retained Equity	9 299 000	9 812 000	10 377 000	9 477 000
Total Equity	10 259 000	10 771 000	11 336 000	10 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	767 000	657 000	2 537 000
Total Equity and Debt	11 037 000	11 539 000	11 993 000	12 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 560 000	3 381 000	3 367 000	3 312 000
Revenue	3 560 000	3 381 000	3 367 000	3 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	268 000	294 000	287 000
Depreciation	692 000	770 000	845 000	899 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 484 000	2 202 000	1 980 000
Operating Profit	1 962 000	1 897 000	1 165 000	1 331 000
Financial Income	2 000	0	1 000	1 672 000
Financial Costs	2 000	0	5 000	0
Financial Balance	0	0	−4 000	1 672 000
Dividends	0	0	0	0
Net Income	1 528 000	1 474 000	900 000	2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	414 000	360 000	294 000	229 000
Real Eastate	9 191 000	9 881 000	10 633 000	11 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	114 000	133 000	139 000
Total Tangible Assets	9 324 000	9 996 000	10 766 000	11 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 738 000	10 356 000	11 060 000	11 783 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	819 000	771 000	470 000	736 000
Total Current Assets	1 298 000	1 183 000	933 000	1 191 000
Total Assets	11 037 000	11 539 000	11 993 000	12 974 000
Total Equity	10 259 000	10 771 000	11 336 000	10 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	89 000	1 000
Unpaid Taxes	283 000	273 000	236 000	250 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	1 925 000
Total Current Debt	777 000	767 000	657 000	2 537 000
Total Equity and Debt	11 037 000	11 539 000	11 993 000	12 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	13,68 %	7,94 %	25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,11 %	56,11 %	34,6 %	40,19 %
Current Ratio	1,67	1,54	1,42	0,47
Quick Ratio	1,67	1,54	1,42	0,47
Equity Ratio	0,93	0,93	0,95	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %