STEN ØRPEN AS

1481 HAGAN

Finances

Return on Equity

−4,15 %

Current Ratio

12,65

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 941 000	18 326 000	7 868 000	10 085 000
Total Assets	159 722 000	169 985 000	168 625 000	168 729 000
Total Equity	95 031 000	97 460 000	97 134 000	89 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 725 000	4 352 000	4 511 000	3 013 000
Operating Profit	−3 725 000	−4 352 000	−4 511 000	−3 013 000
Financial Income	7 001 000	23 490 000	15 784 000	15 199 000
Financial Costs	6 984 000	1 268 000	3 406 000	2 102 000
Financial Balance	17 000	22 222 000	12 378 000	13 097 000
Earnings Before Tax	−3 709 000	17 870 000	7 868 000	10 085 000
Tax	232 000	−456 000	0	0
Net Income	−3 941 000	18 326 000	7 868 000	10 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 188 000	86 628 000	104 835 000	110 992 000
Total Current Assets	74 534 000	83 357 000	63 790 000	57 737 000
Total Assets	159 722 000	169 985 000	168 625 000	168 729 000
Total Retained Equity	90 977 000	93 405 000	93 079 000	85 211 000
Total Equity	95 031 000	97 460 000	97 134 000	89 266 000
Total Long-Term Debt	58 800 000	54 700 000	68 300 000	70 900 000
Total Current Debt	5 890 000	17 825 000	3 192 000	8 563 000
Total Equity and Debt	159 722 000	169 985 000	168 625 000	168 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 436 000	3 745 000	4 155 000	2 598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 725 000	4 352 000	4 511 000	3 013 000
Operating Profit	−3 725 000	−4 352 000	−4 511 000	−3 013 000
Financial Income	7 001 000	23 490 000	15 784 000	15 199 000
Financial Costs	6 984 000	1 268 000	3 406 000	2 102 000
Financial Balance	17 000	22 222 000	12 378 000	13 097 000
Dividends	0	18 000 000	0	6 000 000
Net Income	−3 941 000	18 326 000	7 868 000	10 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 101 000	3 333 000	3 055 000	3 055 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 087 000	83 295 000	101 780 000	107 937 000
Total Fixed Assets	85 188 000	86 628 000	104 835 000	110 992 000
Stock	0	0	0	0
Total Investments	62 522 000	67 745 000	58 278 000	52 976 000
Cash, Bank	6 707 000	9 844 000	284 000	566 000
Total Current Assets	74 534 000	83 357 000	63 790 000	57 737 000
Total Assets	159 722 000	169 985 000	168 625 000	168 729 000
Total Equity	95 031 000	97 460 000	97 134 000	89 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 800 000	54 700 000	68 300 000	70 900 000
Creditors	48 000	9 000	2 000	77 000
Unpaid Taxes	229 000	368 000	222 000	224 000
Dividends	0	18 000 000	0	6 000 000
Other Current Debt	5 613 000	5 448 000	2 968 000	2 262 000
Total Current Debt	5 890 000	17 825 000	3 192 000	8 563 000
Total Equity and Debt	159 722 000	169 985 000	168 625 000	168 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	18,8 %	8,1 %	11,3 %
Debt-to-Equity Ratio	0,62	0,56	0,7	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	12,65	4,68	19,98	6,74
Quick Ratio	12,65	4,68	19,98	6,74
Equity Ratio	0,59	0,57	0,58	0,53
Gross Profit Margin	-	-	-	-