STENBERG-GRUPPEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

481,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 714 000	12 484 000	192 000	14 159 000
Total Assets	123 847 000	148 529 000	147 559 000	156 883 000
Total Equity	123 590 000	148 104 000	147 320 000	156 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 469 000	2 441 000	3 550 000	5 604 000
Operating Profit	−2 469 000	−2 440 000	−3 550 000	−5 604 000
Financial Income	−11 246 000	14 925 000	3 742 000	19 763 000
Financial Costs	0	0	0	0
Financial Balance	−11 246 000	14 925 000	3 742 000	19 763 000
Earnings Before Tax	−13 714 000	12 484 000	192 000	14 159 000
Tax	0	0	0	0
Net Income	−13 714 000	12 484 000	192 000	14 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	183 000	0
Total Current Assets	123 847 000	148 529 000	147 376 000	156 883 000
Total Assets	123 847 000	148 529 000	147 559 000	156 883 000
Total Retained Equity	45 342 000	69 856 000	69 072 000	78 380 000
Total Equity	123 590 000	148 104 000	147 320 000	156 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	424 000	239 000	255 000
Total Equity and Debt	123 847 000	148 529 000	147 559 000	156 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	262 000	1 651 000	1 041 000
Depreciation	0	0	46 000	0
Impairment	0	0	0	0
Expenditure	2 469 000	2 441 000	3 550 000	5 604 000
Operating Profit	−2 469 000	−2 440 000	−3 550 000	−5 604 000
Financial Income	−11 246 000	14 925 000	3 742 000	19 763 000
Financial Costs	0	0	0	0
Financial Balance	−11 246 000	14 925 000	3 742 000	19 763 000
Dividends	0	0	0	0
Net Income	−13 714 000	12 484 000	192 000	14 159 000

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	183 000	0
Total Tangible Assets	0	0	183 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	183 000	0
Stock	0	0	0	0
Total Investments	120 210 000	148 023 000	143 664 000	153 751 000
Cash, Bank	1 139 000	506 000	3 688 000	3 120 000
Total Current Assets	123 847 000	148 529 000	147 376 000	156 883 000
Total Assets	123 847 000	148 529 000	147 559 000	156 883 000
Total Equity	123 590 000	148 104 000	147 320 000	156 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	197 000	4 000	6 000
Unpaid Taxes	83 000	80 000	102 000	94 000
Dividends	0	0	0	0
Other Current Debt	174 000	147 000	133 000	155 000
Total Current Debt	257 000	424 000	239 000	255 000
Total Equity and Debt	123 847 000	148 529 000	147 559 000	156 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	8,43 %	0,13 %	9,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	481,89	350,3	616,64	615,23
Quick Ratio	481,89	350,3	616,64	615,23
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-