STEL EIENDOM A/S

5093 BERGEN

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	35 000	−3 000	5 000	1 000
Total Assets	1 465 000	1 415 000	1 390 000	1 468 000
Total Equity	1 335 000	1 300 000	1 303 000	1 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	106 000	153 000	145 000	149 000
Operating Profit	45 000	−3 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	−3 000	6 000	1 000
Tax	10 000	0	0	0
Net Income	35 000	−3 000	5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 220 000	1 188 000	1 344 000
Total Current Assets	238 000	195 000	202 000	123 000
Total Assets	1 465 000	1 415 000	1 390 000	1 468 000
Total Retained Equity	1 035 000	1 000 000	1 003 000	998 000
Total Equity	1 335 000	1 300 000	1 303 000	1 298 000
Total Long-Term Debt	60 000	60 000	59 000	59 000
Total Current Debt	71 000	56 000	28 000	110 000
Total Equity and Debt	1 465 000	1 415 000	1 390 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	106 000	153 000	145 000	149 000
Operating Profit	45 000	−3 000	6 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−3 000	5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 016 000	1 044 000	1 072 000	1 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 016 000	1 044 000	1 072 000	1 100 000
Total Fiancial Fixed Assets	211 000	176 000	116 000	245 000
Total Fixed Assets	1 227 000	1 220 000	1 188 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	30 000	45 000
Total Current Assets	238 000	195 000	202 000	123 000
Total Assets	1 465 000	1 415 000	1 390 000	1 468 000
Total Equity	1 335 000	1 300 000	1 303 000	1 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	59 000	59 000
Creditors	0	0	−6 000	69 000
Unpaid Taxes	32 000	34 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	29 000	22 000	22 000	18 000
Total Current Debt	71 000	56 000	28 000	110 000
Total Equity and Debt	1 465 000	1 415 000	1 390 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	−0,23 %	0,38 %	0,08 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	30 %	−2 %	4 %	0,67 %
Current Ratio	3,35	3,48	7,21	1,12
Quick Ratio	3,35	3,48	7,21	1,12
Equity Ratio	0,91	0,92	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %