STEMMANE INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	6 911 000	0	1 569 000
Net Income	−106 000	3 863 000	−32 000	1 031 000
Total Assets	9 978 000	7 318 000	3 081 000	3 089 000
Total Equity	4 105 000	4 357 000	2 289 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	6 911 000	0	1 569 000
Expenditure	481 000	1 959 000	20 000	184 000
Operating Profit	10 000	4 953 000	−20 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	145 000	1 000	21 000	289 000
Financial Balance	−145 000	−1 000	−21 000	−289 000
Earnings Before Tax	−135 000	4 953 000	−41 000	1 096 000
Tax	−30 000	1 090 000	−9 000	65 000
Net Income	−106 000	3 863 000	−32 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 803 000	5 576 000	3 076 000	3 076 000
Total Current Assets	176 000	1 741 000	5 000	13 000
Total Assets	9 978 000	7 318 000	3 081 000	3 089 000
Total Retained Equity	2 505 000	2 757 000	689 000	721 000
Total Equity	4 105 000	4 357 000	2 289 000	2 321 000
Total Long-Term Debt	4 896 000	623 000	767 000	767 000
Total Current Debt	977 000	2 337 000	25 000	0
Total Equity and Debt	9 978 000	7 318 000	3 081 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	252 000	0	0
Other Income	490 000	6 659 000	0	1 569 000
Revenue	490 000	6 911 000	0	1 569 000
Cost of Goods Sold	0	1 599 000	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	226 000	0	100 000
Impairment	0	0	0	0
Expenditure	481 000	1 959 000	20 000	184 000
Operating Profit	10 000	4 953 000	−20 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	145 000	1 000	21 000	289 000
Financial Balance	−145 000	−1 000	−21 000	−289 000
Dividends	0	0	0	0
Net Income	−106 000	3 863 000	−32 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 803 000	5 576 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 803 000	5 576 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 803 000	5 576 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	526 000	0	0
Total Current Assets	176 000	1 741 000	5 000	13 000
Total Assets	9 978 000	7 318 000	3 081 000	3 089 000
Total Equity	4 105 000	4 357 000	2 289 000	2 321 000
Short-Term Group Debt	889 000	2 302 000	0	0
Total Long-Term Debt	4 896 000	623 000	767 000	767 000
Creditors	1 000	5 000	25 000	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	0	0
Total Current Debt	977 000	2 337 000	25 000	0
Total Equity and Debt	9 978 000	7 318 000	3 081 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	88,66 %	−1,4 %	44,42 %
Debt-to-Equity Ratio	1,19	0,14	0,34	0,33
Operating Profit Margin	2,04 %	71,67 %	-	88,27 %
Current Ratio	0,18	0,74	0,2	-
Quick Ratio	0,18	0,74	0,2	-
Equity Ratio	0,41	0,6	0,74	0,75
Gross Profit Margin	100 %	76,86 %	-	100 %