STIEN UTLEIE AS

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 737 000	1 761 000	1 916 000
Net Income	7 000	−67 000	125 000	−146 000
Total Assets	2 503 000	2 718 000	2 935 000	3 302 000
Total Equity	−311 000	−318 000	−250 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 737 000	1 761 000	1 916 000
Expenditure	1 742 000	1 685 000	1 447 000	1 923 000
Operating Profit	158 000	51 000	314 000	−8 000
Financial Income	0	0	0	0
Financial Costs	149 000	137 000	154 000	179 000
Financial Balance	−149 000	−137 000	−154 000	−179 000
Earnings Before Tax	9 000	−86 000	160 000	−187 000
Tax	2 000	−19 000	35 000	−41 000
Net Income	7 000	−67 000	125 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 399 000	2 654 000	3 081 000
Total Current Assets	457 000	318 000	281 000	221 000
Total Assets	2 503 000	2 718 000	2 935 000	3 302 000
Total Retained Equity	−501 000	−508 000	−440 000	−565 000
Total Equity	−311 000	−318 000	−250 000	−375 000
Total Long-Term Debt	2 487 000	2 739 000	3 001 000	3 128 000
Total Current Debt	327 000	297 000	184 000	549 000
Total Equity and Debt	2 503 000	2 718 000	2 935 000	3 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	1 461 000	1 450 000	1 774 000
Other Income	375 000	276 000	311 000	142 000
Revenue	1 900 000	1 737 000	1 761 000	1 916 000
Cost of Goods Sold	230 000	184 000	191 000	271 000
Salary Costs	741 000	604 000	462 000	769 000
Depreciation	242 000	273 000	273 000	292 000
Impairment	0	0	0	0
Expenditure	1 742 000	1 685 000	1 447 000	1 923 000
Operating Profit	158 000	51 000	314 000	−8 000
Financial Income	0	0	0	0
Financial Costs	149 000	137 000	154 000	179 000
Financial Balance	−149 000	−137 000	−154 000	−179 000
Dividends	0	0	0	0
Net Income	7 000	−67 000	125 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	130 000	111 000	146 000
Real Eastate	1 513 000	1 599 000	1 685 000	1 771 000
Machinery and Plant Facilities	146 000	330 000	436 000	661 000
Fixtures	260 000	341 000	421 000	502 000
Total Tangible Assets	1 918 000	2 269 000	2 542 000	2 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 046 000	2 399 000	2 654 000	3 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	95 000	57 000	1 000
Total Current Assets	457 000	318 000	281 000	221 000
Total Assets	2 503 000	2 718 000	2 935 000	3 302 000
Total Equity	−311 000	−318 000	−250 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 487 000	2 739 000	3 001 000	3 128 000
Creditors	22 000	33 000	23 000	13 000
Unpaid Taxes	81 000	106 000	85 000	123 000
Dividends	0	0	0	0
Other Current Debt	223 000	158 000	76 000	413 000
Total Current Debt	327 000	297 000	184 000	549 000
Total Equity and Debt	2 503 000	2 718 000	2 935 000	3 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	21,07 %	−50 %	38,93 %
Debt-to-Equity Ratio	−8	−8,61	−12	−8,34
Operating Profit Margin	8,32 %	2,94 %	17,83 %	−0,42 %
Current Ratio	1,4	1,07	1,53	0,4
Quick Ratio	1,4	1,07	1,53	0,4
Equity Ratio	−0,12	−0,12	−0,09	−0,11
Gross Profit Margin	87,89 %	89,41 %	89,15 %	85,86 %