KNUT HENRIKSEN STEN EIENDOM AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

13,12

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	430 000	400 000
Net Income	21 000	−100 000	160 000	235 000
Total Assets	4 732 000	4 989 000	5 161 000	2 417 000
Total Equity	2 425 000	2 403 000	2 503 000	2 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	400 000	430 000	400 000
Expenditure	262 000	441 000	161 000	100 000
Operating Profit	138 000	−41 000	269 000	300 000
Financial Income	0	0	1 000	0
Financial Costs	111 000	87 000	64 000	0
Financial Balance	−111 000	−87 000	−63 000	0
Earnings Before Tax	28 000	−128 000	205 000	301 000
Tax	6 000	−28 000	45 000	66 000
Net Income	21 000	−100 000	160 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	4 572 000	4 629 000	1 239 000
Total Current Assets	223 000	418 000	533 000	1 178 000
Total Assets	4 732 000	4 989 000	5 161 000	2 417 000
Total Retained Equity	2 325 000	2 303 000	2 403 000	2 243 000
Total Equity	2 425 000	2 403 000	2 503 000	2 343 000
Total Long-Term Debt	2 291 000	2 461 000	2 651 000	2 000
Total Current Debt	17 000	125 000	8 000	72 000
Total Equity and Debt	4 732 000	4 989 000	5 161 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	400 000	430 000	400 000
Revenue	400 000	400 000	430 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	228 000	85 000	72 000
Impairment	0	0	0	0
Expenditure	262 000	441 000	161 000	100 000
Operating Profit	138 000	−41 000	269 000	300 000
Financial Income	0	0	1 000	0
Financial Costs	111 000	87 000	64 000	0
Financial Balance	−111 000	−87 000	−63 000	0
Dividends	0	0	0	0
Net Income	21 000	−100 000	160 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 283 000	4 319 000	4 348 000	1 239 000
Machinery and Plant Facilities	227 000	252 000	281 000	0
Fixtures	0	0	0	0
Total Tangible Assets	4 510 000	4 572 000	4 629 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 510 000	4 572 000	4 629 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	405 000	201 000	1 178 000
Total Current Assets	223 000	418 000	533 000	1 178 000
Total Assets	4 732 000	4 989 000	5 161 000	2 417 000
Total Equity	2 425 000	2 403 000	2 503 000	2 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 291 000	2 461 000	2 651 000	2 000
Creditors	0	125 000	0	0
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	125 000	8 000	72 000
Total Equity and Debt	4 732 000	4 989 000	5 161 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−4,16 %	6,39 %	10,03 %
Debt-to-Equity Ratio	0,94	1,02	1,06	0
Operating Profit Margin	34,5 %	−10,25 %	62,56 %	75 %
Current Ratio	13,12	3,34	66,63	16,36
Quick Ratio	13,12	3,34	66,63	16,36
Equity Ratio	0,51	0,48	0,48	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %