STENERUD EIENDOM AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

109,56 %

Current Ratio

2,65

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	1 135 000	1 130 000	466 000	476 000
Total Assets	7 565 000	8 116 000	8 037 000	8 242 000
Total Equity	1 036 000	1 004 000	986 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Expenditure	411 000	338 000	1 166 000	1 189 000
Operating Profit	1 589 000	1 662 000	834 000	811 000
Financial Income	78 000	13 000	31 000	44 000
Financial Costs	213 000	227 000	267 000	245 000
Financial Balance	−135 000	−214 000	−236 000	−201 000
Earnings Before Tax	1 455 000	1 448 000	598 000	611 000
Tax	320 000	319 000	132 000	134 000
Net Income	1 135 000	1 130 000	466 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 512 000	3 663 000	3 819 000	4 645 000
Total Current Assets	4 053 000	4 453 000	4 218 000	3 597 000
Total Assets	7 565 000	8 116 000	8 037 000	8 242 000
Total Retained Equity	936 000	904 000	886 000	888 000
Total Equity	1 036 000	1 004 000	986 000	988 000
Total Long-Term Debt	4 999 000	5 587 000	6 175 000	6 616 000
Total Current Debt	1 529 000	1 525 000	876 000	638 000
Total Equity and Debt	7 565 000	8 116 000	8 037 000	8 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	2 000 000	2 000 000	2 000 000
Revenue	2 000 000	2 000 000	2 000 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	943 000	993 000
Impairment	0	0	0	0
Expenditure	411 000	338 000	1 166 000	1 189 000
Operating Profit	1 589 000	1 662 000	834 000	811 000
Financial Income	78 000	13 000	31 000	44 000
Financial Costs	213 000	227 000	267 000	245 000
Financial Balance	−135 000	−214 000	−236 000	−201 000
Dividends	400 000	800 000	0	0
Net Income	1 135 000	1 130 000	466 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 218 000	1 277 000	1 342 000	1 225 000
Real Eastate	2 294 000	2 386 000	2 477 000	3 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 294 000	2 386 000	2 477 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 512 000	3 663 000	3 819 000	4 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 053 000	4 453 000	4 218 000	3 597 000
Total Assets	7 565 000	8 116 000	8 037 000	8 242 000
Total Equity	1 036 000	1 004 000	986 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	5 587 000	6 175 000	6 616 000
Creditors	0	0	0	0
Unpaid Taxes	82 000	83 000	75 000	69 000
Dividends	400 000	800 000	0	0
Other Current Debt	984 000	476 000	683 000	380 000
Total Current Debt	1 529 000	1 525 000	876 000	638 000
Total Equity and Debt	7 565 000	8 116 000	8 037 000	8 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,56 %	112,55 %	47,26 %	48,18 %
Debt-to-Equity Ratio	4,83	5,56	6,26	6,7
Operating Profit Margin	79,45 %	83,1 %	41,7 %	40,55 %
Current Ratio	2,65	2,92	4,82	5,64
Quick Ratio	2,65	2,92	4,82	5,64
Equity Ratio	0,14	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %