STEMMEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

7,46

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 799 000	1 790 000	1 711 000
Net Income	970 000	1 160 000	996 000	985 000
Total Assets	27 042 000	27 024 000	26 818 000	26 732 000
Total Equity	6 617 000	5 646 000	4 486 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 799 000	1 790 000	1 711 000
Expenditure	543 000	498 000	499 000	406 000
Operating Profit	1 128 000	1 302 000	1 290 000	1 305 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	163 000	142 000	295 000	322 000
Financial Balance	−157 000	−142 000	−294 000	−319 000
Earnings Before Tax	964 000	1 302 000	1 290 000	1 305 000
Tax	0	0	0	0
Net Income	970 000	1 160 000	996 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 520 000	26 518 000	26 496 000	26 500 000
Total Current Assets	522 000	506 000	322 000	232 000
Total Assets	27 042 000	27 024 000	26 818 000	26 732 000
Total Retained Equity	6 527 000	5 556 000	4 396 000	3 400 000
Total Equity	6 617 000	5 646 000	4 486 000	3 490 000
Total Long-Term Debt	20 355 000	21 306 000	22 287 000	23 202 000
Total Current Debt	70 000	72 000	45 000	40 000
Total Equity and Debt	27 042 000	27 024 000	26 818 000	26 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 507 000	1 799 000	1 790 000	1 711 000
Revenue	1 671 000	1 799 000	1 790 000	1 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	39 000	41 000
Depreciation	0	0	4 000	8 000
Impairment	0	0	0	0
Expenditure	543 000	498 000	499 000	406 000
Operating Profit	1 128 000	1 302 000	1 290 000	1 305 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	163 000	142 000	295 000	322 000
Financial Balance	−157 000	−142 000	−294 000	−319 000
Dividends	0	0	0	0
Net Income	970 000	1 160 000	996 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 496 000	26 496 000	26 496 000	26 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	22 000	0	0
Total Tangible Assets	26 520 000	26 518 000	26 496 000	26 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 520 000	26 518 000	26 496 000	26 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	168 000	269 000	193 000
Total Current Assets	522 000	506 000	322 000	232 000
Total Assets	27 042 000	27 024 000	26 818 000	26 732 000
Total Equity	6 617 000	5 646 000	4 486 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 355 000	21 306 000	22 287 000	23 202 000
Creditors	59 000	55 000	42 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	3 000	0
Total Current Debt	70 000	72 000	45 000	40 000
Total Equity and Debt	27 042 000	27 024 000	26 818 000	26 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	20,55 %	22,2 %	28,22 %
Debt-to-Equity Ratio	3,08	3,77	4,97	6,65
Operating Profit Margin	67,5 %	72,37 %	72,07 %	76,27 %
Current Ratio	7,46	7,03	7,16	5,8
Quick Ratio	7,46	7,03	7,16	5,8
Equity Ratio	0,24	0,21	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %