ANDRÈ STENUMGÅRD HOLDING AS

2634 FÅVANG

Finances

Return on Equity

0,45 %

Current Ratio

73,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	404 000	210 000	281 000
Net Income	114 000	8 765 000	10 481 000	−2 975 000
Total Assets	33 221 000	40 860 000	47 487 000	35 483 000
Total Equity	25 446 000	26 633 000	33 868 000	35 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	404 000	210 000	281 000
Expenditure	449 000	624 000	308 000	3 177 000
Operating Profit	−20 000	−220 000	−97 000	−2 896 000
Financial Income	750 000	10 437 000	13 068 000	378 000
Financial Costs	219 000	1 492 000	2 127 000	1 010 000
Financial Balance	531 000	8 945 000	10 941 000	−632 000
Earnings Before Tax	511 000	8 725 000	10 843 000	−3 528 000
Tax	397 000	−39 000	363 000	−553 000
Net Income	114 000	8 765 000	10 481 000	−2 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 037 000	23 889 000	24 152 000	13 999 000
Total Current Assets	9 185 000	16 971 000	23 334 000	21 484 000
Total Assets	33 221 000	40 860 000	47 487 000	35 483 000
Total Retained Equity	25 266 000	26 452 000	33 687 000	35 207 000
Total Equity	25 446 000	26 633 000	33 868 000	35 387 000
Total Long-Term Debt	7 650 000	8 075 000	8 500 000	0
Total Current Debt	125 000	6 153 000	5 119 000	95 000
Total Equity and Debt	33 221 000	40 860 000	47 487 000	35 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	404 000	210 000	281 000
Revenue	430 000	404 000	210 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	168 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	449 000	624 000	308 000	3 177 000
Operating Profit	−20 000	−220 000	−97 000	−2 896 000
Financial Income	750 000	10 437 000	13 068 000	378 000
Financial Costs	219 000	1 492 000	2 127 000	1 010 000
Financial Balance	531 000	8 945 000	10 941 000	−632 000
Dividends	1 300 000	10 000 000	8 000 000	4 000 000
Net Income	114 000	8 765 000	10 481 000	−2 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	506 000	467 000	565 000
Real Eastate	13 536 000	13 536 000	13 241 000	4 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	688 000	655 000	149 000
Total Tangible Assets	14 074 000	14 224 000	13 895 000	4 889 000
Total Fiancial Fixed Assets	9 853 000	9 159 000	9 790 000	8 545 000
Total Fixed Assets	24 037 000	23 889 000	24 152 000	13 999 000
Stock	0	0	0	0
Total Investments	8 807 000	6 426 000	5 572 000	3 086 000
Cash, Bank	377 000	3 139 000	14 184 000	18 392 000
Total Current Assets	9 185 000	16 971 000	23 334 000	21 484 000
Total Assets	33 221 000	40 860 000	47 487 000	35 483 000
Total Equity	25 446 000	26 633 000	33 868 000	35 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 650 000	8 075 000	8 500 000	0
Creditors	25 000	55 000	25 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	10 000 000	8 000 000	4 000 000
Other Current Debt	100 000	6 098 000	4 767 000	93 000
Total Current Debt	125 000	6 153 000	5 119 000	95 000
Total Equity and Debt	33 221 000	40 860 000	47 487 000	35 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	32,91 %	30,95 %	−8,41 %
Debt-to-Equity Ratio	0,3	0,3	0,25	0
Operating Profit Margin	−4,65 %	−54,46 %	−46,19 %	−1 030,6 %
Current Ratio	73,48	2,76	4,56	226,15
Quick Ratio	73,48	2,76	4,56	226,15
Equity Ratio	0,77	0,65	0,71	1
Gross Profit Margin	100 %	100 %	100 %	100 %