ÅGE STENUMGÅRD HOLDING AS

2634 FÅVANG

Finances

Return on Equity

0,68 %

Current Ratio

192,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	638 000	16 278 000	22 854 000	−246 000
Total Assets	93 700 000	95 864 000	94 586 000	83 081 000
Total Equity	93 322 000	92 684 000	88 407 000	82 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	408 000	472 000	339 000	1 610 000
Operating Profit	−357 000	−472 000	−339 000	−1 610 000
Financial Income	1 166 000	32 387 000	23 261 000	2 544 000
Financial Costs	75 000	3 000	1 000	127 000
Financial Balance	1 091 000	32 384 000	23 260 000	2 417 000
Earnings Before Tax	733 000	16 338 000	22 921 000	−243 000
Tax	95 000	61 000	67 000	3 000
Net Income	638 000	16 278 000	22 854 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 027 000	20 354 000	16 228 000	15 163 000
Total Current Assets	72 673 000	75 510 000	78 359 000	67 919 000
Total Assets	93 700 000	95 864 000	94 586 000	83 081 000
Total Retained Equity	93 238 000	92 600 000	88 323 000	82 469 000
Total Equity	93 322 000	92 684 000	88 407 000	82 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	3 180 000	6 180 000	529 000
Total Equity and Debt	93 700 000	95 864 000	94 586 000	83 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	51 000	0	0	0
Revenue	51 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	123 000	112 000	46 000
Impairment	0	0	0	0
Expenditure	408 000	472 000	339 000	1 610 000
Operating Profit	−357 000	−472 000	−339 000	−1 610 000
Financial Income	1 166 000	32 387 000	23 261 000	2 544 000
Financial Costs	75 000	3 000	1 000	127 000
Financial Balance	1 091 000	32 384 000	23 260 000	2 417 000
Dividends	0	9 000 000	11 000 000	0
Net Income	638 000	16 278 000	22 854 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	34 000	95 000	162 000
Real Eastate	8 618 000	8 618 000	4 005 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	743 000	538 000	649 000
Total Tangible Assets	9 184 000	9 361 000	4 543 000	4 654 000
Total Fiancial Fixed Assets	11 704 000	10 959 000	11 590 000	10 346 000
Total Fixed Assets	21 027 000	20 354 000	16 228 000	15 163 000
Stock	0	0	0	0
Total Investments	34 562 000	17 476 000	7 169 000	1 651 000
Cash, Bank	38 091 000	45 178 000	65 140 000	66 262 000
Total Current Assets	72 673 000	75 510 000	78 359 000	67 919 000
Total Assets	93 700 000	95 864 000	94 586 000	83 081 000
Total Equity	93 322 000	92 684 000	88 407 000	82 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	12 000	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	11 000 000	0
Other Current Debt	168 000	3 168 000	6 168 000	168 000
Total Current Debt	377 000	3 180 000	6 180 000	529 000
Total Equity and Debt	93 700 000	95 864 000	94 586 000	83 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	17,56 %	25,85 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	-	-	-
Current Ratio	192,77	23,75	12,68	128,39
Quick Ratio	192,77	23,75	12,68	128,39
Equity Ratio	1	0,97	0,93	0,99
Gross Profit Margin	100 %	-	-	-