STENE STÅL EIENDOM HALDEN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Net Income	179 000	261 000	192 000	287 000
Total Assets	4 020 000	3 832 000	3 953 000	4 000 000
Total Equity	3 435 000	3 456 000	3 395 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	480 000
Expenditure	253 000	148 000	236 000	114 000
Operating Profit	227 000	332 000	244 000	365 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	230 000	335 000	246 000	368 000
Tax	51 000	74 000	54 000	81 000
Net Income	179 000	261 000	192 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 667 000	3 699 000	3 735 000	3 769 000
Total Current Assets	353 000	133 000	218 000	232 000
Total Assets	4 020 000	3 832 000	3 953 000	4 000 000
Total Retained Equity	3 335 000	3 356 000	3 295 000	3 303 000
Total Equity	3 435 000	3 456 000	3 395 000	3 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	377 000	558 000	597 000
Total Equity and Debt	4 020 000	3 832 000	3 953 000	4 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	480 000	480 000	480 000
Revenue	480 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	253 000	148 000	236 000	114 000
Operating Profit	227 000	332 000	244 000	365 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	200 000	200 000	200 000	200 000
Net Income	179 000	261 000	192 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	50 000	49 000	45 000
Real Eastate	3 612 000	3 649 000	3 686 000	3 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 612 000	3 649 000	3 686 000	3 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 667 000	3 699 000	3 735 000	3 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	133 000	36 000	82 000
Total Current Assets	353 000	133 000	218 000	232 000
Total Assets	4 020 000	3 832 000	3 953 000	4 000 000
Total Equity	3 435 000	3 456 000	3 395 000	3 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	0	100 000	1 000
Unpaid Taxes	76 000	101 000	0	112 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	200 000	0	200 000	200 000
Total Current Debt	584 000	377 000	558 000	597 000
Total Equity and Debt	4 020 000	3 832 000	3 953 000	4 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	7,55 %	5,66 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,29 %	69,17 %	50,83 %	76,04 %
Current Ratio	0,6	0,35	0,39	0,39
Quick Ratio	0,6	0,35	0,39	0,39
Equity Ratio	0,85	0,9	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %