STENO AS

1814 ASKIM

Finances

Return on Equity

−1,43 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 689 000	1 287 000	2 362 000
Net Income	−235 000	13 328 000	253 000	438 000
Total Assets	20 685 000	23 841 000	4 307 000	3 837 000
Total Equity	16 401 000	16 636 000	3 308 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 689 000	1 287 000	2 362 000
Expenditure	291 000	590 000	962 000	1 804 000
Operating Profit	−291 000	17 099 000	326 000	559 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	2 000	0
Financial Balance	−10 000	−11 000	−2 000	0
Earnings Before Tax	−301 000	17 087 000	323 000	559 000
Tax	−66 000	3 759 000	71 000	121 000
Net Income	−235 000	13 328 000	253 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 470 000	23 376 000	2 925 000	2 408 000
Total Current Assets	215 000	465 000	1 383 000	1 429 000
Total Assets	20 685 000	23 841 000	4 307 000	3 837 000
Total Retained Equity	15 901 000	16 136 000	2 808 000	2 556 000
Total Equity	16 401 000	16 636 000	3 308 000	3 056 000
Total Long-Term Debt	3 702 000	3 344 000	304 000	0
Total Current Debt	582 000	3 860 000	695 000	781 000
Total Equity and Debt	20 685 000	23 841 000	4 307 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	936 000	2 362 000
Other Income	0	17 689 000	351 000	0
Revenue	0	17 689 000	1 287 000	2 362 000
Cost of Goods Sold	0	0	26 000	419 000
Salary Costs	0	129 000	447 000	744 000
Depreciation	132 000	127 000	98 000	75 000
Impairment	0	0	0	0
Expenditure	291 000	590 000	962 000	1 804 000
Operating Profit	−291 000	17 099 000	326 000	559 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	2 000	0
Financial Balance	−10 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	−235 000	13 328 000	253 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 311 000	2 372 000
Machinery and Plant Facilities	0	0	556 000	0
Fixtures	365 000	497 000	28 000	36 000
Total Tangible Assets	365 000	497 000	2 895 000	2 408 000
Total Fiancial Fixed Assets	20 105 000	22 879 000	30 000	0
Total Fixed Assets	20 470 000	23 376 000	2 925 000	2 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	456 000	54 000	520 000
Total Current Assets	215 000	465 000	1 383 000	1 429 000
Total Assets	20 685 000	23 841 000	4 307 000	3 837 000
Total Equity	16 401 000	16 636 000	3 308 000	3 056 000
Short-Term Group Debt	0	2 673 000	0	0
Total Long-Term Debt	3 702 000	3 344 000	304 000	0
Creditors	13 000	14 000	13 000	52 000
Unpaid Taxes	−3 000	−7 000	68 000	126 000
Dividends	0	0	0	0
Other Current Debt	11 000	1 108 000	566 000	482 000
Total Current Debt	582 000	3 860 000	695 000	781 000
Total Equity and Debt	20 685 000	23 841 000	4 307 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	80,12 %	7,65 %	14,33 %
Debt-to-Equity Ratio	0,23	0,2	0,09	0
Operating Profit Margin	-	96,66 %	25,33 %	23,67 %
Current Ratio	0,37	0,12	1,99	1,83
Quick Ratio	0,37	0,12	1,99	1,83
Equity Ratio	0,79	0,7	0,77	0,8
Gross Profit Margin	-	100 %	97,98 %	82,26 %