STENBRYGGEN AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	243 000	238 000
Net Income	−10 000	20 000	−4 000	−29 000
Total Assets	1 169 000	1 234 000	1 261 000	1 320 000
Total Equity	581 000	591 000	572 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	216 000	243 000	238 000
Expenditure	222 000	173 000	227 000	248 000
Operating Profit	3 000	43 000	16 000	−10 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	22 000	27 000
Financial Balance	−17 000	−18 000	−22 000	−27 000
Earnings Before Tax	−13 000	25 000	−6 000	−37 000
Tax	−3 000	6 000	−1 000	−8 000
Net Income	−10 000	20 000	−4 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	1 178 000	1 222 000	1 265 000
Total Current Assets	34 000	56 000	39 000	54 000
Total Assets	1 169 000	1 234 000	1 261 000	1 320 000
Total Retained Equity	−43 000	−33 000	−52 000	−48 000
Total Equity	581 000	591 000	572 000	576 000
Total Long-Term Debt	586 000	641 000	688 000	741 000
Total Current Debt	2 000	1 000	2 000	2 000
Total Equity and Debt	1 169 000	1 234 000	1 261 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	216 000	243 000	238 000
Revenue	225 000	216 000	243 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	222 000	173 000	227 000	248 000
Operating Profit	3 000	43 000	16 000	−10 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	22 000	27 000
Financial Balance	−17 000	−18 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	−10 000	20 000	−4 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 131 000	1 170 000	1 209 000	1 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	13 000	17 000
Total Tangible Assets	1 135 000	1 178 000	1 222 000	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	1 178 000	1 222 000	1 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	48 000	32 000	46 000
Total Current Assets	34 000	56 000	39 000	54 000
Total Assets	1 169 000	1 234 000	1 261 000	1 320 000
Total Equity	581 000	591 000	572 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	641 000	688 000	741 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	2 000	1 000	2 000	2 000
Total Equity and Debt	1 169 000	1 234 000	1 261 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	3,38 %	−0,7 %	−5,03 %
Debt-to-Equity Ratio	1,01	1,08	1,2	1,29
Operating Profit Margin	1,33 %	19,91 %	6,58 %	−4,2 %
Current Ratio	17	56	19,5	27
Quick Ratio	17	56	19,5	27
Equity Ratio	0,5	0,48	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %