INVESTERINGSELSKAPET STEN FOR STEN AS

1162 OSLO

Finances

Return on Equity

−8,86 %

Current Ratio

−9,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	150 000	100 000
Net Income	−107 000	52 000	94 000	52 000
Total Assets	1 408 000	1 742 000	1 381 000	1 314 000
Total Equity	1 208 000	1 315 000	1 263 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	120 000	150 000	100 000
Expenditure	46 000	38 000	55 000	70 000
Operating Profit	−46 000	82 000	95 000	30 000
Financial Income	2 000	31 000	27 000	41 000
Financial Costs	89 000	42 000	0	0
Financial Balance	−87 000	−11 000	27 000	41 000
Earnings Before Tax	−134 000	71 000	121 000	71 000
Tax	−27 000	19 000	27 000	18 000
Net Income	−107 000	52 000	94 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 335 000	1 553 000	962 000	0
Total Current Assets	−1 927 000	189 000	419 000	1 314 000
Total Assets	1 408 000	1 742 000	1 381 000	1 314 000
Total Retained Equity	1 108 000	1 215 000	1 163 000	1 069 000
Total Equity	1 208 000	1 315 000	1 263 000	1 169 000
Total Long-Term Debt	7 000	178 000	43 000	53 000
Total Current Debt	193 000	248 000	75 000	92 000
Total Equity and Debt	1 408 000	1 742 000	1 381 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	150 000	100 000
Other Income	0	0	0	0
Revenue	0	120 000	150 000	100 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	38 000	55 000	70 000
Operating Profit	−46 000	82 000	95 000	30 000
Financial Income	2 000	31 000	27 000	41 000
Financial Costs	89 000	42 000	0	0
Financial Balance	−87 000	−11 000	27 000	41 000
Dividends	0	0	0	0
Net Income	−107 000	52 000	94 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 672 000	775 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 672 000	775 000	0	0
Total Fiancial Fixed Assets	663 000	778 000	962 000	0
Total Fixed Assets	3 335 000	1 553 000	962 000	0
Stock	0	0	0	0
Total Investments	7 000	0	0	648 000
Cash, Bank	−1 935 000	189 000	309 000	100 000
Total Current Assets	−1 927 000	189 000	419 000	1 314 000
Total Assets	1 408 000	1 742 000	1 381 000	1 314 000
Total Equity	1 208 000	1 315 000	1 263 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	178 000	43 000	53 000
Creditors	2 000	2 000	2 000	5 000
Unpaid Taxes	0	29 000	36 000	24 000
Dividends	0	0	0	0
Other Current Debt	191 000	191 000	0	31 000
Total Current Debt	193 000	248 000	75 000	92 000
Total Equity and Debt	1 408 000	1 742 000	1 381 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,86 %	3,95 %	7,44 %	4,45 %
Debt-to-Equity Ratio	0,01	0,14	0,03	0,05
Operating Profit Margin	-	68,33 %	63,33 %	30 %
Current Ratio	−9,98	0,76	5,59	14,28
Quick Ratio	−9,98	0,76	5,59	14,28
Equity Ratio	0,86	0,75	0,91	0,89
Gross Profit Margin	-	100 %	100 %	92 %