STENFJELL AS

2315 HAMAR

Finances

Return on Equity

1,63 %

Current Ratio

24,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	756 000	1 893 000	0
Net Income	1 559 000	13 494 000	71 549 000	4 614 000
Total Assets	99 768 000	100 671 000	87 866 000	19 601 000
Total Equity	95 902 000	99 863 000	86 870 000	17 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	756 000	1 893 000	0
Expenditure	8 560 000	784 000	752 000	76 000
Operating Profit	−8 560 000	−28 000	1 141 000	−76 000
Financial Income	10 118 000	13 519 000	72 054 000	5 213 000
Financial Costs	0	0	52 000	488 000
Financial Balance	10 118 000	13 519 000	72 002 000	4 725 000
Earnings Before Tax	1 559 000	13 491 000	73 142 000	4 650 000
Tax	0	−3 000	35 000	36 000
Net Income	1 559 000	13 494 000	71 549 000	4 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 941 000	8 056 000	7 123 000	5 646 000
Total Current Assets	92 827 000	92 615 000	80 743 000	13 955 000
Total Assets	99 768 000	100 671 000	87 866 000	19 601 000
Total Retained Equity	95 802 000	99 763 000	86 770 000	17 020 000
Total Equity	95 902 000	99 863 000	86 870 000	17 120 000
Total Long-Term Debt	0	0	3 000	2 406 000
Total Current Debt	3 866 000	808 000	993 000	75 000
Total Equity and Debt	99 768 000	100 671 000	87 866 000	19 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	756 000	1 893 000	0
Revenue	0	756 000	1 893 000	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	8 560 000	784 000	752 000	76 000
Operating Profit	−8 560 000	−28 000	1 141 000	−76 000
Financial Income	10 118 000	13 519 000	72 054 000	5 213 000
Financial Costs	0	0	52 000	488 000
Financial Balance	10 118 000	13 519 000	72 002 000	4 725 000
Dividends	5 520 000	500 000	1 800 000	1 600 000
Net Income	1 559 000	13 494 000	71 549 000	4 614 000

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	226 000	226 000	0	0
Total Tangible Assets	226 000	226 000	0	0
Total Fiancial Fixed Assets	6 715 000	7 830 000	7 123 000	5 646 000
Total Fixed Assets	6 941 000	8 056 000	7 123 000	5 646 000
Stock	0	0	0	0
Total Investments	90 182 000	90 222 000	79 060 000	13 749 000
Cash, Bank	2 308 000	2 393 000	1 656 000	176 000
Total Current Assets	92 827 000	92 615 000	80 743 000	13 955 000
Total Assets	99 768 000	100 671 000	87 866 000	19 601 000
Total Equity	95 902 000	99 863 000	86 870 000	17 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	2 406 000
Creditors	29 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 520 000	500 000	1 800 000	1 600 000
Other Current Debt	337 000	276 000	161 000	39 000
Total Current Debt	3 866 000	808 000	993 000	75 000
Total Equity and Debt	99 768 000	100 671 000	87 866 000	19 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	13,51 %	82,36 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	−3,7 %	60,27 %	-
Current Ratio	24,01	114,62	81,31	186,07
Quick Ratio	24,01	114,62	81,31	186,07
Equity Ratio	0,96	0,99	0,99	0,87
Gross Profit Margin	-	100 %	100 %	-