STENSARMEN 16 AS

3170 SEM

Finances

Return on Equity

1,6 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 454 000	8 204 000	7 944 000	7 745 000
Net Income	452 000	2 831 000	2 164 000	377 000
Total Assets	144 686 000	143 022 000	136 306 000	141 251 000
Total Equity	28 184 000	31 882 000	29 551 000	30 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 454 000	8 204 000	7 944 000	7 745 000
Expenditure	7 526 000	7 135 000	7 671 000	8 923 000
Operating Profit	1 929 000	1 068 000	273 000	−1 177 000
Financial Income	1 772 000	4 452 000	4 884 000	3 357 000
Financial Costs	3 121 000	1 891 000	2 382 000	2 256 000
Financial Balance	−1 349 000	2 561 000	2 502 000	1 101 000
Earnings Before Tax	580 000	3 629 000	2 775 000	−77 000
Tax	128 000	798 000	611 000	−455 000
Net Income	452 000	2 831 000	2 164 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 842 000	138 608 000	134 687 000	138 415 000
Total Current Assets	2 844 000	4 414 000	1 618 000	2 836 000
Total Assets	144 686 000	143 022 000	136 306 000	141 251 000
Total Retained Equity	0	2 331 000	0	0
Total Equity	28 184 000	31 882 000	29 551 000	30 387 000
Total Long-Term Debt	105 290 000	104 876 000	102 250 000	107 250 000
Total Current Debt	11 213 000	6 264 000	4 505 000	3 614 000
Total Equity and Debt	144 686 000	143 022 000	136 306 000	141 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	48 000	7 152 000	6 776 000
Other Income	9 293 000	8 156 000	792 000	970 000
Revenue	9 454 000	8 204 000	7 944 000	7 745 000
Cost of Goods Sold	1 671 000	1 076 000	1 086 000	1 535 000
Salary Costs	242 000	228 000	245 000	228 000
Depreciation	2 439 000	2 120 000	2 249 000	2 207 000
Impairment	0	0	0	0
Expenditure	7 526 000	7 135 000	7 671 000	8 923 000
Operating Profit	1 929 000	1 068 000	273 000	−1 177 000
Financial Income	1 772 000	4 452 000	4 884 000	3 357 000
Financial Costs	3 121 000	1 891 000	2 382 000	2 256 000
Financial Balance	−1 349 000	2 561 000	2 502 000	1 101 000
Dividends	4 150 000	500 000	3 000 000	2 500 000
Net Income	452 000	2 831 000	2 164 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	672 000	1 284 000
Real Eastate	48 892 000	47 318 000	45 176 000	46 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 476 000	2 000	2 000	2 000
Total Tangible Assets	50 368 000	47 320 000	45 178 000	46 706 000
Total Fiancial Fixed Assets	91 474 000	91 288 000	88 837 000	90 426 000
Total Fixed Assets	141 842 000	138 608 000	134 687 000	138 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	301 000	14 000	100 000
Total Current Assets	2 844 000	4 414 000	1 618 000	2 836 000
Total Assets	144 686 000	143 022 000	136 306 000	141 251 000
Total Equity	28 184 000	31 882 000	29 551 000	30 387 000
Short-Term Group Debt	7 096 000	3 557 000	0	0
Total Long-Term Debt	105 290 000	104 876 000	102 250 000	107 250 000
Creditors	191 000	1 574 000	1 310 000	802 000
Unpaid Taxes	204 000	0	0	1 000
Dividends	4 150 000	500 000	3 000 000	2 500 000
Other Current Debt	1 283 000	634 000	195 000	312 000
Total Current Debt	11 213 000	6 264 000	4 505 000	3 614 000
Total Equity and Debt	144 686 000	143 022 000	136 306 000	141 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	8,88 %	7,32 %	1,24 %
Debt-to-Equity Ratio	3,74	3,29	3,46	3,53
Operating Profit Margin	20,4 %	13,02 %	3,44 %	−15,2 %
Current Ratio	0,25	0,7	0,36	0,78
Quick Ratio	0,25	0,7	0,36	0,78
Equity Ratio	0,19	0,22	0,22	0,22
Gross Profit Margin	82,32 %	86,88 %	86,33 %	80,18 %