STEMO EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 232 000	1 271 000	1 244 000
Net Income	817 000	701 000	840 000	765 000
Total Assets	3 365 000	2 521 000	3 422 000	3 188 000
Total Equity	2 518 000	2 201 000	2 500 000	2 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 232 000	1 271 000	1 244 000
Expenditure	248 000	339 000	204 000	273 000
Operating Profit	1 044 000	893 000	1 068 000	970 000
Financial Income	4 000	6 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	9 000	12 000
Earnings Before Tax	1 048 000	899 000	1 077 000	981 000
Tax	230 000	198 000	237 000	216 000
Net Income	817 000	701 000	840 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	1 740 000	1 573 000	1 701 000
Total Current Assets	1 741 000	781 000	1 849 000	1 488 000
Total Assets	3 365 000	2 521 000	3 422 000	3 188 000
Total Retained Equity	1 968 000	1 651 000	1 950 000	1 710 000
Total Equity	2 518 000	2 201 000	2 500 000	2 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	319 000	922 000	928 000
Total Equity and Debt	3 365 000	2 521 000	3 422 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	1 236 000	1 253 000	1 233 000
Other Income	0	−4 000	18 000	10 000
Revenue	1 292 000	1 232 000	1 271 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	133 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	248 000	339 000	204 000	273 000
Operating Profit	1 044 000	893 000	1 068 000	970 000
Financial Income	4 000	6 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	9 000	12 000
Dividends	500 000	1 000 000	600 000	600 000
Net Income	817 000	701 000	840 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	689 000	692 000	693 000	699 000
Real Eastate	934 000	1 043 000	871 000	988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	934 000	1 047 000	880 000	1 002 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	1 740 000	1 573 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	495 000	1 835 000	1 488 000
Total Current Assets	1 741 000	781 000	1 849 000	1 488 000
Total Assets	3 365 000	2 521 000	3 422 000	3 188 000
Total Equity	2 518 000	2 201 000	2 500 000	2 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	46 000	14 000	71 000
Unpaid Taxes	77 000	26 000	43 000	47 000
Dividends	500 000	1 000 000	600 000	600 000
Other Current Debt	34 000	50 000	34 000	0
Total Current Debt	846 000	319 000	922 000	928 000
Total Equity and Debt	3 365 000	2 521 000	3 422 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	31,85 %	33,6 %	33,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,8 %	72,48 %	84,03 %	77,97 %
Current Ratio	2,06	2,45	2,01	1,6
Quick Ratio	2,06	2,45	2,01	1,6
Equity Ratio	0,75	0,87	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %