STENE INVEST AS

7239 HITRA

Finances

Return on Equity

22,79 %

Current Ratio

4,86

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 021 000	1 232 000	1 222 000
Net Income	890 000	128 000	252 000	415 000
Total Assets	22 818 000	29 362 000	21 035 000	19 901 000
Total Equity	3 906 000	3 979 000	3 957 000	3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 231 000	2 021 000	1 232 000	1 222 000
Expenditure	2 076 000	1 841 000	899 000	599 000
Operating Profit	1 154 000	180 000	333 000	623 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	14 000	17 000	9 000	93 000
Financial Balance	−13 000	−16 000	−9 000	−92 000
Earnings Before Tax	1 141 000	164 000	323 000	531 000
Tax	251 000	36 000	71 000	117 000
Net Income	890 000	128 000	252 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 243 000	15 850 000	12 697 000	12 469 000
Total Current Assets	7 575 000	13 512 000	8 338 000	7 432 000
Total Assets	22 818 000	29 362 000	21 035 000	19 901 000
Total Retained Equity	606 000	679 000	657 000	675 000
Total Equity	3 906 000	3 979 000	3 957 000	3 975 000
Total Long-Term Debt	17 353 000	20 053 000	16 082 000	14 902 000
Total Current Debt	1 558 000	5 330 000	996 000	1 024 000
Total Equity and Debt	22 818 000	29 362 000	21 035 000	19 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 231 000	2 021 000	1 232 000	1 222 000
Revenue	3 231 000	2 021 000	1 232 000	1 222 000
Cost of Goods Sold	37 000	0	55 000	0
Salary Costs	0	0	0	0
Depreciation	607 000	560 000	439 000	389 000
Impairment	0	0	0	0
Expenditure	2 076 000	1 841 000	899 000	599 000
Operating Profit	1 154 000	180 000	333 000	623 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	14 000	17 000	9 000	93 000
Financial Balance	−13 000	−16 000	−9 000	−92 000
Dividends	0	0	0	0
Net Income	890 000	128 000	252 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 800 000	7 189 000	7 579 000	7 968 000
Machinery and Plant Facilities	858 000	976 000	0	0
Fixtures	250 000	350 000	450 000	0
Total Tangible Assets	7 908 000	8 515 000	8 029 000	7 968 000
Total Fiancial Fixed Assets	7 335 000	7 335 000	4 668 000	4 501 000
Total Fixed Assets	15 243 000	15 850 000	12 697 000	12 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	191 000	0	249 000
Total Current Assets	7 575 000	13 512 000	8 338 000	7 432 000
Total Assets	22 818 000	29 362 000	21 035 000	19 901 000
Total Equity	3 906 000	3 979 000	3 957 000	3 975 000
Short-Term Group Debt	1 234 000	136 000	347 000	578 000
Total Long-Term Debt	17 353 000	20 053 000	16 082 000	14 902 000
Creditors	143 000	459 000	172 000	37 000
Unpaid Taxes	140 000	129 000	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	4 607 000	373 000	408 000
Total Current Debt	1 558 000	5 330 000	996 000	1 024 000
Total Equity and Debt	22 818 000	29 362 000	21 035 000	19 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	3,22 %	6,37 %	10,44 %
Debt-to-Equity Ratio	4,44	5,04	4,06	3,75
Operating Profit Margin	35,72 %	8,91 %	27,03 %	50,98 %
Current Ratio	4,86	2,54	8,37	7,26
Quick Ratio	4,86	2,54	8,37	7,26
Equity Ratio	0,17	0,14	0,19	0,2
Gross Profit Margin	98,85 %	100 %	95,54 %	100 %