STEMMEN AS

4052 RØYNEBERG

Finances

Return on Equity

−33,69 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 815 000	170 000	365 000	2 891 000
Total Assets	6 634 000	9 451 000	10 781 000	11 950 000
Total Equity	5 388 000	8 403 000	9 233 000	10 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	208 000	218 000	413 000	2 972 000
Financial Costs	1 978 000	0	1 000	0
Financial Balance	−1 770 000	218 000	412 000	2 972 000
Earnings Before Tax	−1 769 000	218 000	412 000	2 972 000
Tax	46 000	48 000	48 000	81 000
Net Income	−1 815 000	170 000	365 000	2 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	2 202 000	2 202 000	2 000 000
Total Current Assets	6 410 000	7 249 000	8 578 000	9 950 000
Total Assets	6 634 000	9 451 000	10 781 000	11 950 000
Total Retained Equity	4 662 000	7 677 000	8 507 000	9 643 000
Total Equity	5 388 000	8 403 000	9 233 000	10 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 246 000	1 048 000	1 548 000	1 581 000
Total Equity and Debt	6 634 000	9 451 000	10 781 000	11 950 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	208 000	218 000	413 000	2 972 000
Financial Costs	1 978 000	0	1 000	0
Financial Balance	−1 770 000	218 000	412 000	2 972 000
Dividends	1 200 000	0	1 500 000	1 500 000
Net Income	−1 815 000	170 000	365 000	2 891 000

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	224 000	2 202 000	2 202 000	2 000 000
Total Fixed Assets	224 000	2 202 000	2 202 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 972 000	4 242 000	4 929 000	6 510 000
Total Current Assets	6 410 000	7 249 000	8 578 000	9 950 000
Total Assets	6 634 000	9 451 000	10 781 000	11 950 000
Total Equity	5 388 000	8 403 000	9 233 000	10 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	1 500 000	1 500 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	1 246 000	1 048 000	1 548 000	1 581 000
Total Equity and Debt	6 634 000	9 451 000	10 781 000	11 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,69 %	2,02 %	3,95 %	27,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,14	6,92	5,54	6,29
Quick Ratio	5,14	6,92	5,54	6,29
Equity Ratio	0,81	0,89	0,86	0,87
Gross Profit Margin	-	-	-	-