STENSBERGGATEN 19 AS

0170 OSLO

Finances

Return on Equity

49,25 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 904 000	2 985 000	2 857 000
Net Income	2 572 000	2 698 000	1 903 000	1 708 000
Total Assets	28 335 000	26 641 000	27 353 000	23 150 000
Total Equity	5 222 000	5 650 000	4 453 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 904 000	2 985 000	2 857 000
Expenditure	663 000	1 004 000	509 000	394 000
Operating Profit	2 515 000	1 899 000	2 476 000	2 463 000
Financial Income	4 224 000	1 753 000	515 000	332 000
Financial Costs	3 241 000	531 000	555 000	617 000
Financial Balance	983 000	1 222 000	−40 000	−285 000
Earnings Before Tax	3 498 000	3 121 000	2 436 000	2 178 000
Tax	927 000	424 000	533 000	471 000
Net Income	2 572 000	2 698 000	1 903 000	1 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 243 000	26 295 000	23 756 000	20 751 000
Total Current Assets	1 092 000	345 000	3 598 000	2 399 000
Total Assets	28 335 000	26 641 000	27 353 000	23 150 000
Total Retained Equity	3 222 000	3 650 000	2 453 000	2 049 000
Total Equity	5 222 000	5 650 000	4 453 000	4 049 000
Total Long-Term Debt	19 174 000	19 960 000	20 717 000	17 027 000
Total Current Debt	3 939 000	1 031 000	2 183 000	2 074 000
Total Equity and Debt	28 335 000	26 641 000	27 353 000	23 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	3 178 000	2 904 000	2 982 000	2 857 000
Revenue	3 178 000	2 904 000	2 985 000	2 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	663 000	1 004 000	509 000	394 000
Operating Profit	2 515 000	1 899 000	2 476 000	2 463 000
Financial Income	4 224 000	1 753 000	515 000	332 000
Financial Costs	3 241 000	531 000	555 000	617 000
Financial Balance	983 000	1 222 000	−40 000	−285 000
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Net Income	2 572 000	2 698 000	1 903 000	1 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 597 000	10 597 000	10 597 000	10 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	77 000	115 000	154 000
Total Tangible Assets	10 636 000	10 674 000	10 713 000	10 751 000
Total Fiancial Fixed Assets	16 607 000	15 621 000	13 043 000	10 000 000
Total Fixed Assets	27 243 000	26 295 000	23 756 000	20 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	271 000	3 538 000	2 399 000
Total Current Assets	1 092 000	345 000	3 598 000	2 399 000
Total Assets	28 335 000	26 641 000	27 353 000	23 150 000
Total Equity	5 222 000	5 650 000	4 453 000	4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 174 000	19 960 000	20 717 000	17 027 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	7 000	62 000	145 000	88 000
Total Current Debt	3 939 000	1 031 000	2 183 000	2 074 000
Total Equity and Debt	28 335 000	26 641 000	27 353 000	23 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,25 %	47,75 %	42,74 %	42,18 %
Debt-to-Equity Ratio	3,67	3,53	4,65	4,21
Operating Profit Margin	79,14 %	65,39 %	82,95 %	86,21 %
Current Ratio	0,28	0,33	1,65	1,16
Quick Ratio	0,28	0,33	1,65	1,16
Equity Ratio	0,18	0,21	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %