STEMA EIENDOM AS

4330 ÅLGÅRD

Finances

Return on Equity

−14,32 %

Current Ratio

9,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	450 000	0	0
Net Income	−930 000	1 095 000	678 000	526 000
Total Assets	7 115 000	8 318 000	7 617 000	6 952 000
Total Equity	6 495 000	8 049 000	7 054 000	6 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	450 000	0	0
Expenditure	152 000	50 000	94 000	141 000
Operating Profit	251 000	399 000	−94 000	−141 000
Financial Income	12 000	796 000	1 568 000	697 000
Financial Costs	1 135 000	3 000	783 000	6 000
Financial Balance	−1 123 000	793 000	785 000	691 000
Earnings Before Tax	−872 000	1 192 000	690 000	551 000
Tax	58 000	97 000	13 000	25 000
Net Income	−930 000	1 095 000	678 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	736 000	1 310 000	1 273 000
Total Current Assets	5 577 000	7 582 000	6 307 000	5 679 000
Total Assets	7 115 000	8 318 000	7 617 000	6 952 000
Total Retained Equity	6 093 000	7 647 000	6 652 000	6 425 000
Total Equity	6 495 000	8 049 000	7 054 000	6 827 000
Total Long-Term Debt	10 000	1 000	0	0
Total Current Debt	610 000	268 000	563 000	125 000
Total Equity and Debt	7 115 000	8 318 000	7 617 000	6 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	450 000	0	0
Other Income	29 000	0	0	0
Revenue	404 000	450 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	3 000	0	0
Impairment	0	0	0	50 000
Expenditure	152 000	50 000	94 000	141 000
Operating Profit	251 000	399 000	−94 000	−141 000
Financial Income	12 000	796 000	1 568 000	697 000
Financial Costs	1 135 000	3 000	783 000	6 000
Financial Balance	−1 123 000	793 000	785 000	691 000
Dividends	625 000	100 000	450 000	235 000
Net Income	−930 000	1 095 000	678 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 053 000	699 000	1 310 000	1 273 000
Machinery and Plant Facilities	485 000	0	0	0
Fixtures	0	37 000	0	0
Total Tangible Assets	1 538 000	736 000	1 310 000	1 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	736 000	1 310 000	1 273 000
Stock	0	0	0	0
Total Investments	4 854 000	7 298 000	5 602 000	5 493 000
Cash, Bank	715 000	174 000	705 000	185 000
Total Current Assets	5 577 000	7 582 000	6 307 000	5 679 000
Total Assets	7 115 000	8 318 000	7 617 000	6 952 000
Total Equity	6 495 000	8 049 000	7 054 000	6 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	1 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	6 000	22 000	0	0
Dividends	625 000	100 000	450 000	235 000
Other Current Debt	302 000	50 000	450 000	0
Total Current Debt	610 000	268 000	563 000	125 000
Total Equity and Debt	7 115 000	8 318 000	7 617 000	6 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	13,6 %	9,61 %	7,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,13 %	88,67 %	-	-
Current Ratio	9,14	28,29	11,2	45,43
Quick Ratio	9,14	28,29	11,2	45,43
Equity Ratio	0,91	0,97	0,93	0,98
Gross Profit Margin	100 %	100 %	-	-