STESTO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 337 000	4 306 000	4 341 000
Net Income	2 765 000	2 558 000	2 463 000	2 433 000
Total Assets	21 337 000	25 831 000	27 284 000	27 848 000
Total Equity	16 985 000	14 220 000	11 662 000	9 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 337 000	4 306 000	4 341 000
Expenditure	857 000	804 000	779 000	859 000
Operating Profit	3 701 000	3 534 000	3 528 000	3 483 000
Financial Income	17 000	24 000	56 000	62 000
Financial Costs	173 000	278 000	425 000	425 000
Financial Balance	−156 000	−254 000	−369 000	−363 000
Earnings Before Tax	3 545 000	3 279 000	3 158 000	3 119 000
Tax	780 000	721 000	695 000	686 000
Net Income	2 765 000	2 558 000	2 463 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 279 000	21 973 000	22 667 000	23 361 000
Total Current Assets	57 000	3 858 000	4 617 000	4 487 000
Total Assets	21 337 000	25 831 000	27 284 000	27 848 000
Total Retained Equity	15 985 000	13 220 000	10 662 000	8 199 000
Total Equity	16 985 000	14 220 000	11 662 000	9 199 000
Total Long-Term Debt	3 300 000	10 615 000	14 665 000	17 709 000
Total Current Debt	1 052 000	996 000	957 000	939 000
Total Equity and Debt	21 337 000	25 831 000	27 284 000	27 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 557 000	4 337 000	4 306 000	4 341 000
Revenue	4 557 000	4 337 000	4 306 000	4 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	694 000	694 000	694 000	694 000
Impairment	0	0	0	0
Expenditure	857 000	804 000	779 000	859 000
Operating Profit	3 701 000	3 534 000	3 528 000	3 483 000
Financial Income	17 000	24 000	56 000	62 000
Financial Costs	173 000	278 000	425 000	425 000
Financial Balance	−156 000	−254 000	−369 000	−363 000
Dividends	0	0	0	0
Net Income	2 765 000	2 558 000	2 463 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 279 000	21 973 000	22 667 000	23 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 279 000	21 973 000	22 667 000	23 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 279 000	21 973 000	22 667 000	23 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 805 000	4 566 000	4 436 000
Total Current Assets	57 000	3 858 000	4 617 000	4 487 000
Total Assets	21 337 000	25 831 000	27 284 000	27 848 000
Total Equity	16 985 000	14 220 000	11 662 000	9 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	10 615 000	14 665 000	17 709 000
Creditors	37 000	44 000	36 000	37 000
Unpaid Taxes	180 000	181 000	182 000	179 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 052 000	996 000	957 000	939 000
Total Equity and Debt	21 337 000	25 831 000	27 284 000	27 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	17,99 %	21,12 %	26,45 %
Debt-to-Equity Ratio	0,19	0,75	1,26	1,93
Operating Profit Margin	81,22 %	81,48 %	81,93 %	80,23 %
Current Ratio	0,05	3,87	4,82	4,78
Quick Ratio	0,05	3,87	4,82	4,78
Equity Ratio	0,8	0,55	0,43	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %