SØNDRE STENKLEV DA

0151 OSLO

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	130 000	203 000	124 000
Net Income	−135 000	−341 000	−221 000	−114 000
Total Assets	8 962 000	8 964 000	8 968 000	8 953 000
Total Equity	3 332 000	3 467 000	−1 848 000	−1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	130 000	203 000	124 000
Expenditure	225 000	462 000	401 000	125 000
Operating Profit	−60 000	−333 000	−198 000	−1 000
Financial Income	0	0	0	0
Financial Costs	75 000	8 000	23 000	113 000
Financial Balance	−75 000	−8 000	−23 000	−113 000
Earnings Before Tax	−135 000	−341 000	−221 000	−114 000
Tax	0	0	0	0
Net Income	−135 000	−341 000	−221 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 948 000	8 948 000	8 948 000	8 948 000
Total Current Assets	14 000	15 000	20 000	5 000
Total Assets	8 962 000	8 964 000	8 968 000	8 953 000
Total Retained Equity	3 332 000	3 467 000	−1 848 000	−1 627 000
Total Equity	3 332 000	3 467 000	−1 848 000	−1 627 000
Total Long-Term Debt	5 630 000	5 477 000	10 816 000	10 580 000
Total Current Debt	0	20 000	0	0
Total Equity and Debt	8 962 000	8 964 000	8 968 000	8 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	130 000	203 000	124 000
Revenue	165 000	130 000	203 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	462 000	401 000	125 000
Operating Profit	−60 000	−333 000	−198 000	−1 000
Financial Income	0	0	0	0
Financial Costs	75 000	8 000	23 000	113 000
Financial Balance	−75 000	−8 000	−23 000	−113 000
Dividends	0	0	0	0
Net Income	−135 000	−341 000	−221 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 730 000	8 730 000	8 730 000	8 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	218 000	218 000	218 000
Total Tangible Assets	8 948 000	8 948 000	8 948 000	8 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 948 000	8 948 000	8 948 000	8 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 000	15 000	20 000	5 000
Total Assets	8 962 000	8 964 000	8 968 000	8 953 000
Total Equity	3 332 000	3 467 000	−1 848 000	−1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 630 000	5 477 000	10 816 000	10 580 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	0	20 000	0	0
Total Equity and Debt	8 962 000	8 964 000	8 968 000	8 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−9,84 %	11,96 %	7,01 %
Debt-to-Equity Ratio	1,69	1,58	−5,85	−6,5
Operating Profit Margin	−36,36 %	−256,15 %	−97,54 %	−0,81 %
Current Ratio	-	0,75	-	-
Quick Ratio	-	0,75	-	-
Equity Ratio	0,37	0,39	−0,21	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %