STEMMANE 6 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

41,21

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 698 000	4 723 000	5 473 000
Net Income	−627 000	976 000	7 398 000	4 603 000
Total Assets	101 287 000	99 233 000	94 950 000	83 692 000
Total Equity	30 284 000	30 912 000	29 936 000	33 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 698 000	4 723 000	5 473 000
Expenditure	3 004 000	638 000	−6 784 000	−2 288 000
Operating Profit	2 035 000	4 061 000	11 506 000	7 761 000
Financial Income	8 000	9 000	12 000	11 000
Financial Costs	2 848 000	2 818 000	2 034 000	1 872 000
Financial Balance	−2 840 000	−2 809 000	−2 022 000	−1 861 000
Earnings Before Tax	−804 000	1 251 000	9 485 000	5 901 000
Tax	−177 000	275 000	2 087 000	1 298 000
Net Income	−627 000	976 000	7 398 000	4 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 236 000	83 614 000	82 809 000	74 841 000
Total Current Assets	18 051 000	15 619 000	12 140 000	8 850 000
Total Assets	101 287 000	99 233 000	94 950 000	83 692 000
Total Retained Equity	26 147 000	26 774 000	25 798 000	28 880 000
Total Equity	30 284 000	30 912 000	29 936 000	33 017 000
Total Long-Term Debt	70 565 000	67 942 000	54 233 000	48 510 000
Total Current Debt	438 000	380 000	10 780 000	2 164 000
Total Equity and Debt	101 287 000	99 233 000	94 950 000	83 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 039 000	4 698 000	4 723 000	5 473 000
Revenue	5 039 000	4 698 000	4 723 000	5 473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	17 000	26 000
Impairment	378 000	−805 000	−8 049 000	−3 235 000
Expenditure	3 004 000	638 000	−6 784 000	−2 288 000
Operating Profit	2 035 000	4 061 000	11 506 000	7 761 000
Financial Income	8 000	9 000	12 000	11 000
Financial Costs	2 848 000	2 818 000	2 034 000	1 872 000
Financial Balance	−2 840 000	−2 809 000	−2 022 000	−1 861 000
Dividends	0	0	0	0
Net Income	−627 000	976 000	7 398 000	4 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 236 000	83 614 000	82 809 000	74 760 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	83 236 000	83 614 000	82 809 000	74 777 000
Total Fiancial Fixed Assets	0	0	0	64 000
Total Fixed Assets	83 236 000	83 614 000	82 809 000	74 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 051 000	15 619 000	12 140 000	8 850 000
Total Assets	101 287 000	99 233 000	94 950 000	83 692 000
Total Equity	30 284 000	30 912 000	29 936 000	33 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 565 000	67 942 000	54 233 000	48 510 000
Creditors	43 000	248 000	13 000	172 000
Unpaid Taxes	136 000	132 000	153 000	187 000
Dividends	0	0	0	0
Other Current Debt	259 000	0	10 615 000	1 806 000
Total Current Debt	438 000	380 000	10 780 000	2 164 000
Total Equity and Debt	101 287 000	99 233 000	94 950 000	83 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	3,16 %	24,71 %	13,94 %
Debt-to-Equity Ratio	2,33	2,2	1,81	1,47
Operating Profit Margin	40,38 %	86,44 %	243,62 %	141,81 %
Current Ratio	41,21	41,1	1,13	4,09
Quick Ratio	41,21	41,1	1,13	4,09
Equity Ratio	0,3	0,31	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %