STEMMANE 4 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 882 000	3 856 000	3 772 000
Net Income	2 178 000	1 944 000	1 774 000	1 065 000
Total Assets	33 184 000	31 479 000	31 718 000	32 248 000
Total Equity	12 292 000	12 083 000	11 918 000	11 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 882 000	3 856 000	3 772 000
Expenditure	844 000	1 060 000	1 185 000	1 879 000
Operating Profit	3 199 000	2 822 000	2 671 000	1 892 000
Financial Income	40 000	0	34 000	0
Financial Costs	447 000	330 000	431 000	527 000
Financial Balance	−407 000	−330 000	−397 000	−527 000
Earnings Before Tax	2 792 000	2 492 000	2 274 000	1 366 000
Tax	614 000	548 000	500 000	300 000
Net Income	2 178 000	1 944 000	1 774 000	1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 503 000	30 181 000	30 819 000	31 015 000
Total Current Assets	3 681 000	1 299 000	899 000	1 233 000
Total Assets	33 184 000	31 479 000	31 718 000	32 248 000
Total Retained Equity	8 332 000	8 123 000	7 958 000	7 776 000
Total Equity	12 292 000	12 083 000	11 918 000	11 736 000
Total Long-Term Debt	12 635 000	13 256 000	13 890 000	14 518 000
Total Current Debt	8 258 000	6 141 000	5 910 000	5 993 000
Total Equity and Debt	33 184 000	31 479 000	31 718 000	32 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 043 000	3 882 000	3 856 000	3 772 000
Revenue	4 043 000	3 882 000	3 856 000	3 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	791 000	836 000	1 670 000
Impairment	0	0	0	0
Expenditure	844 000	1 060 000	1 185 000	1 879 000
Operating Profit	3 199 000	2 822 000	2 671 000	1 892 000
Financial Income	40 000	0	34 000	0
Financial Costs	447 000	330 000	431 000	527 000
Financial Balance	−407 000	−330 000	−397 000	−527 000
Dividends	0	0	0	0
Net Income	2 178 000	1 944 000	1 774 000	1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 503 000	30 181 000	30 819 000	31 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 503 000	30 181 000	30 819 000	31 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 503 000	30 181 000	30 819 000	31 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 681 000	1 299 000	899 000	1 233 000
Total Assets	33 184 000	31 479 000	31 718 000	32 248 000
Total Equity	12 292 000	12 083 000	11 918 000	11 736 000
Short-Term Group Debt	4 322 000	2 568 000	2 632 000	0
Total Long-Term Debt	12 635 000	13 256 000	13 890 000	14 518 000
Creditors	47 000	11 000	35 000	69 000
Unpaid Taxes	264 000	250 000	215 000	225 000
Dividends	0	0	0	0
Other Current Debt	3 624 000	3 312 000	3 028 000	2 914 000
Total Current Debt	8 258 000	6 141 000	5 910 000	5 993 000
Total Equity and Debt	33 184 000	31 479 000	31 718 000	32 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	16,09 %	14,89 %	9,07 %
Debt-to-Equity Ratio	1,03	1,1	1,17	1,24
Operating Profit Margin	79,12 %	72,69 %	69,27 %	50,16 %
Current Ratio	0,45	0,21	0,15	0,21
Quick Ratio	0,45	0,21	0,15	0,21
Equity Ratio	0,37	0,38	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %