STENBRÅTEN HOLDING AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

88,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	561 000	1 870 000	258 000
Net Income	232 000	378 000	1 728 000	152 000
Total Assets	9 900 000	10 802 000	11 122 000	9 657 000
Total Equity	9 790 000	10 209 000	10 931 000	9 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	561 000	1 870 000	258 000
Expenditure	245 000	195 000	173 000	122 000
Operating Profit	221 000	367 000	1 697 000	136 000
Financial Income	11 000	11 000	24 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	11 000	23 000	24 000
Earnings Before Tax	232 000	378 000	1 721 000	160 000
Tax	0	0	−7 000	8 000
Net Income	232 000	378 000	1 728 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	375 000	715 000	267 000
Total Current Assets	9 689 000	10 427 000	10 407 000	9 390 000
Total Assets	9 900 000	10 802 000	11 122 000	9 657 000
Total Retained Equity	9 490 000	9 909 000	10 631 000	9 302 000
Total Equity	9 790 000	10 209 000	10 931 000	9 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	593 000	191 000	54 000
Total Equity and Debt	9 900 000	10 802 000	11 122 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	561 000	1 870 000	258 000
Revenue	465 000	561 000	1 870 000	258 000
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	245 000	195 000	173 000	122 000
Operating Profit	221 000	367 000	1 697 000	136 000
Financial Income	11 000	11 000	24 000	25 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	11 000	23 000	24 000
Dividends	650 000	1 100 000	400 000	300 000
Net Income	232 000	378 000	1 728 000	152 000

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	210 000	375 000	715 000	267 000
Total Fixed Assets	210 000	375 000	715 000	267 000
Stock	0	0	0	0
Total Investments	9 581 000	9 958 000	9 992 000	8 587 000
Cash, Bank	109 000	438 000	344 000	140 000
Total Current Assets	9 689 000	10 427 000	10 407 000	9 390 000
Total Assets	9 900 000	10 802 000	11 122 000	9 657 000
Total Equity	9 790 000	10 209 000	10 931 000	9 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	3 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	650 000	1 100 000	400 000	300 000
Other Current Debt	97 000	90 000	189 000	44 000
Total Current Debt	109 000	593 000	191 000	54 000
Total Equity and Debt	9 900 000	10 802 000	11 122 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	3,7 %	15,81 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,53 %	65,42 %	90,75 %	52,71 %
Current Ratio	88,89	17,58	54,49	173,89
Quick Ratio	88,89	17,58	54,49	173,89
Equity Ratio	0,99	0,95	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %