AS STENSARMEN 3 A

3170 SEM

Finances

Share Ownership

Return on Equity

41,79 %

Current Ratio

0,51

Debt-to-Equity Ratio

−7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 123 000	997 000	989 000
Net Income	−443 000	−318 000	−199 000	−287 000
Total Assets	7 700 000	8 008 000	6 912 000	7 148 000
Total Equity	−1 060 000	−617 000	−299 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 123 000	997 000	989 000
Expenditure	1 675 000	1 258 000	1 004 000	1 039 000
Operating Profit	−205 000	−135 000	−6 000	−50 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	241 000	184 000	193 000	238 000
Financial Balance	−238 000	−183 000	−193 000	−237 000
Earnings Before Tax	−443 000	−318 000	−199 000	−287 000
Tax	0	0	0	0
Net Income	−443 000	−318 000	−199 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 477 000	7 605 000	6 845 000	6 779 000
Total Current Assets	223 000	403 000	67 000	368 000
Total Assets	7 700 000	8 008 000	6 912 000	7 148 000
Total Retained Equity	−4 860 000	−4 417 000	−4 099 000	−3 899 000
Total Equity	−1 060 000	−617 000	−299 000	−99 000
Total Long-Term Debt	8 319 000	256 000	6 800 000	7 140 000
Total Current Debt	441 000	8 368 000	411 000	107 000
Total Equity and Debt	7 700 000	8 008 000	6 912 000	7 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	614 000	642 000
Other Income	1 455 000	1 123 000	383 000	347 000
Revenue	1 469 000	1 123 000	997 000	989 000
Cost of Goods Sold	475 000	260 000	290 000	315 000
Salary Costs	86 000	86 000	0	0
Depreciation	360 000	273 000	192 000	187 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 258 000	1 004 000	1 039 000
Operating Profit	−205 000	−135 000	−6 000	−50 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	241 000	184 000	193 000	238 000
Financial Balance	−238 000	−183 000	−193 000	−237 000
Dividends	0	0	0	0
Net Income	−443 000	−318 000	−199 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 177 000	6 819 000	6 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	427 000	26 000	31 000
Total Tangible Assets	7 477 000	7 605 000	6 845 000	6 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 477 000	7 605 000	6 845 000	6 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	231 000	39 000	337 000
Total Current Assets	223 000	403 000	67 000	368 000
Total Assets	7 700 000	8 008 000	6 912 000	7 148 000
Total Equity	−1 060 000	−617 000	−299 000	−99 000
Short-Term Group Debt	0	7 821 000	250 000	0
Total Long-Term Debt	8 319 000	256 000	6 800 000	7 140 000
Creditors	270 000	408 000	28 000	33 000
Unpaid Taxes	27 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	144 000	139 000	133 000	70 000
Total Current Debt	441 000	8 368 000	411 000	107 000
Total Equity and Debt	7 700 000	8 008 000	6 912 000	7 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,79 %	51,54 %	66,56 %	289,9 %
Debt-to-Equity Ratio	−7,85	−0,41	−22,74	−72,12
Operating Profit Margin	−13,96 %	−12,02 %	−0,6 %	−5,06 %
Current Ratio	0,51	0,05	0,16	3,44
Quick Ratio	0,51	0,05	0,16	3,44
Equity Ratio	−0,14	−0,08	−0,04	−0,01
Gross Profit Margin	67,67 %	76,85 %	70,91 %	68,15 %