STIANSEN P73 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

27,27

Debt-to-Equity Ratio

5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	6 044 000	5 740 000	5 713 000
Net Income	2 537 000	1 954 000	1 810 000	2 901 000
Total Assets	34 074 000	32 301 000	31 551 000	40 912 000
Total Equity	5 187 000	2 650 000	696 000	11 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	6 044 000	5 740 000	5 713 000
Expenditure	3 187 000	3 474 000	3 268 000	2 173 000
Operating Profit	3 252 000	2 569 000	2 472 000	3 539 000
Financial Income	1 174 000	703 000	792 000	1 216 000
Financial Costs	1 173 000	768 000	943 000	1 036 000
Financial Balance	1 000	−65 000	−151 000	180 000
Earnings Before Tax	3 253 000	2 505 000	2 321 000	3 719 000
Tax	716 000	551 000	511 000	818 000
Net Income	2 537 000	1 954 000	1 810 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 024 000	30 075 000	37 125 000
Total Current Assets	32 100 000	30 276 000	1 476 000	3 786 000
Total Assets	34 074 000	32 301 000	31 551 000	40 912 000
Total Retained Equity	5 047 000	2 510 000	556 000	11 218 000
Total Equity	5 187 000	2 650 000	696 000	11 358 000
Total Long-Term Debt	27 710 000	27 706 000	27 701 000	27 695 000
Total Current Debt	1 177 000	1 945 000	3 154 000	1 859 000
Total Equity and Debt	34 074 000	32 301 000	31 551 000	40 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	493 000	475 000
Other Income	6 439 000	6 007 000	5 247 000	5 239 000
Revenue	6 439 000	6 044 000	5 740 000	5 713 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 187 000	3 474 000	3 268 000	2 173 000
Operating Profit	3 252 000	2 569 000	2 472 000	3 539 000
Financial Income	1 174 000	703 000	792 000	1 216 000
Financial Costs	1 173 000	768 000	943 000	1 036 000
Financial Balance	1 000	−65 000	−151 000	180 000
Dividends	0	0	11 000 000	0
Net Income	2 537 000	1 954 000	1 810 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 974 000	2 024 000	2 075 000	2 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 974 000	2 024 000	2 075 000	2 125 000
Total Fiancial Fixed Assets	0	0	28 000 000	35 000 000
Total Fixed Assets	1 974 000	2 024 000	30 075 000	37 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	595 000	35 000	3 020 000
Total Current Assets	32 100 000	30 276 000	1 476 000	3 786 000
Total Assets	34 074 000	32 301 000	31 551 000	40 912 000
Total Equity	5 187 000	2 650 000	696 000	11 358 000
Short-Term Group Debt	0	0	1 888 000	0
Total Long-Term Debt	27 710 000	27 706 000	27 701 000	27 695 000
Creditors	144 000	1 044 000	775 000	742 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	11 000 000	0
Other Current Debt	321 000	355 000	402 000	306 000
Total Current Debt	1 177 000	1 945 000	3 154 000	1 859 000
Total Equity and Debt	34 074 000	32 301 000	31 551 000	40 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	73,74 %	260,06 %	25,54 %
Debt-to-Equity Ratio	5,34	10,46	39,8	2,44
Operating Profit Margin	50,5 %	42,5 %	43,07 %	61,95 %
Current Ratio	27,27	15,57	0,47	2,04
Quick Ratio	27,27	15,57	0,47	2,04
Equity Ratio	0,15	0,08	0,02	0,28
Gross Profit Margin	100 %	99,67 %	100 %	100 %