STEMLAND GÅRDSBARNEHAGE EIENDOM AS

8215 VALNESFJORD

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

3,18

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 231 000	6 717 000	6 480 000	6 264 000
Net Income	−72 000	264 000	310 000	526 000
Total Assets	4 325 000	5 142 000	4 825 000	4 631 000
Total Equity	629 000	701 000	936 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 231 000	6 717 000	6 480 000	6 264 000
Expenditure	6 237 000	6 104 000	5 997 000	5 495 000
Operating Profit	−6 000	613 000	482 000	769 000
Financial Income	14 000	7 000	6 000	8 000
Financial Costs	80 000	83 000	88 000	100 000
Financial Balance	−66 000	−76 000	−82 000	−92 000
Earnings Before Tax	−72 000	537 000	400 000	676 000
Tax	0	273 000	90 000	150 000
Net Income	−72 000	264 000	310 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 278 000	1 548 000	1 687 000
Total Current Assets	3 101 000	3 864 000	3 278 000	2 945 000
Total Assets	4 325 000	5 142 000	4 825 000	4 631 000
Total Retained Equity	529 000	601 000	836 000	526 000
Total Equity	629 000	701 000	936 000	626 000
Total Long-Term Debt	2 721 000	2 843 000	2 963 000	3 078 000
Total Current Debt	975 000	1 598 000	927 000	927 000
Total Equity and Debt	4 325 000	5 142 000	4 825 000	4 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 124 000	949 000	976 000
Other Income	5 102 000	5 593 000	5 531 000	5 289 000
Revenue	6 231 000	6 717 000	6 480 000	6 264 000
Cost of Goods Sold	103 000	94 000	84 000	96 000
Salary Costs	5 324 000	5 061 000	5 000 000	4 395 000
Depreciation	85 000	127 000	191 000	196 000
Impairment	0	0	0	0
Expenditure	6 237 000	6 104 000	5 997 000	5 495 000
Operating Profit	−6 000	613 000	482 000	769 000
Financial Income	14 000	7 000	6 000	8 000
Financial Costs	80 000	83 000	88 000	100 000
Financial Balance	−66 000	−76 000	−82 000	−92 000
Dividends	0	500 000	0	0
Net Income	−72 000	264 000	310 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	143 000	123 000
Real Eastate	1 138 000	1 208 000	1 323 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	70 000	82 000	64 000
Total Tangible Assets	1 224 000	1 278 000	1 405 000	1 564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 278 000	1 548 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 811 000	3 592 000	3 057 000	2 682 000
Total Current Assets	3 101 000	3 864 000	3 278 000	2 945 000
Total Assets	4 325 000	5 142 000	4 825 000	4 631 000
Total Equity	629 000	701 000	936 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	2 843 000	2 963 000	3 078 000
Creditors	149 000	113 000	73 000	71 000
Unpaid Taxes	250 000	286 000	213 000	202 000
Dividends	0	500 000	0	0
Other Current Debt	575 000	569 000	531 000	485 000
Total Current Debt	975 000	1 598 000	927 000	927 000
Total Equity and Debt	4 325 000	5 142 000	4 825 000	4 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	37,66 %	33,12 %	84,03 %
Debt-to-Equity Ratio	4,33	4,06	3,17	4,92
Operating Profit Margin	−0,1 %	9,13 %	7,44 %	12,28 %
Current Ratio	3,18	2,42	3,54	3,18
Quick Ratio	3,18	2,42	3,54	3,18
Equity Ratio	0,15	0,14	0,19	0,14
Gross Profit Margin	98,35 %	98,6 %	98,7 %	98,47 %