STENCAP AS

0252 OSLO

Finances

Return on Equity

44,05 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 537 000	−396 000	−132 000	−1 325 000
Total Assets	13 949 000	8 521 000	10 240 000	10 148 000
Total Equity	12 571 000	7 034 000	7 430 000	7 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−44 000	204 000	251 000	2 256 000
Operating Profit	44 000	−204 000	−252 000	−2 256 000
Financial Income	5 550 000	139 000	236 000	1 145 000
Financial Costs	57 000	332 000	127 000	111 000
Financial Balance	5 493 000	−193 000	109 000	1 034 000
Earnings Before Tax	5 537 000	−396 000	−143 000	−1 222 000
Tax	0	0	−11 000	104 000
Net Income	5 537 000	−396 000	−132 000	−1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 847 000	8 341 000	10 197 000	10 109 000
Total Current Assets	102 000	180 000	43 000	39 000
Total Assets	13 949 000	8 521 000	10 240 000	10 148 000
Total Retained Equity	11 611 000	6 074 000	6 470 000	6 603 000
Total Equity	12 571 000	7 034 000	7 430 000	7 563 000
Total Long-Term Debt	599 000	557 000	599 000	612 000
Total Current Debt	778 000	930 000	2 211 000	1 973 000
Total Equity and Debt	13 949 000	8 521 000	10 240 000	10 148 000

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	128 000	126 000	123 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−44 000	204 000	251 000	2 256 000
Operating Profit	44 000	−204 000	−252 000	−2 256 000
Financial Income	5 550 000	139 000	236 000	1 145 000
Financial Costs	57 000	332 000	127 000	111 000
Financial Balance	5 493 000	−193 000	109 000	1 034 000
Dividends	0	0	0	0
Net Income	5 537 000	−396 000	−132 000	−1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	13 847 000	8 341 000	10 197 000	10 109 000
Total Fixed Assets	13 847 000	8 341 000	10 197 000	10 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	178 000	32 000	38 000
Total Current Assets	102 000	180 000	43 000	39 000
Total Assets	13 949 000	8 521 000	10 240 000	10 148 000
Total Equity	12 571 000	7 034 000	7 430 000	7 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	557 000	599 000	612 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	−38 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	778 000	968 000	2 167 000	1 836 000
Total Current Debt	778 000	930 000	2 211 000	1 973 000
Total Equity and Debt	13 949 000	8 521 000	10 240 000	10 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	−5,63 %	−1,78 %	−17,52 %
Debt-to-Equity Ratio	0,05	0,08	0,08	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,19	0,02	0,02
Quick Ratio	0,13	0,19	0,02	0,02
Equity Ratio	0,9	0,83	0,73	0,75
Gross Profit Margin	-	-	-	-