STENSARMEN 3C AS

3112 TØNSBERG

Finances

Return on Equity

13,12 %

Current Ratio

0,05

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	840 000	719 000	815 000
Net Income	298 000	147 000	91 000	78 000
Total Assets	12 631 000	9 543 000	9 433 000	9 604 000
Total Equity	2 272 000	1 974 000	1 828 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	840 000	719 000	815 000
Expenditure	370 000	448 000	362 000	418 000
Operating Profit	760 000	391 000	358 000	397 000
Financial Income	0	0	1 000	2 000
Financial Costs	378 000	203 000	243 000	300 000
Financial Balance	−378 000	−203 000	−242 000	−298 000
Earnings Before Tax	382 000	188 000	116 000	100 000
Tax	84 000	41 000	26 000	22 000
Net Income	298 000	147 000	91 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 572 000	9 282 000	9 426 000	9 582 000
Total Current Assets	59 000	261 000	7 000	22 000
Total Assets	12 631 000	9 543 000	9 433 000	9 604 000
Total Retained Equity	1 892 000	1 595 000	1 448 000	1 358 000
Total Equity	2 272 000	1 974 000	1 828 000	1 737 000
Total Long-Term Debt	9 147 000	6 410 000	6 754 000	6 936 000
Total Current Debt	1 212 000	1 159 000	851 000	931 000
Total Equity and Debt	12 631 000	9 543 000	9 433 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	840 000	719 000	815 000
Revenue	1 130 000	840 000	719 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	57 000	68 000
Depreciation	146 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	370 000	448 000	362 000	418 000
Operating Profit	760 000	391 000	358 000	397 000
Financial Income	0	0	1 000	2 000
Financial Costs	378 000	203 000	243 000	300 000
Financial Balance	−378 000	−203 000	−242 000	−298 000
Dividends	0	0	0	0
Net Income	298 000	147 000	91 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 798 000	3 645 000	3 789 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	6 829 000	3 645 000	3 789 000	3 915 000
Total Fiancial Fixed Assets	5 742 000	5 637 000	5 637 000	5 667 000
Total Fixed Assets	12 572 000	9 282 000	9 426 000	9 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	158 000	2 000	8 000
Total Current Assets	59 000	261 000	7 000	22 000
Total Assets	12 631 000	9 543 000	9 433 000	9 604 000
Total Equity	2 272 000	1 974 000	1 828 000	1 737 000
Short-Term Group Debt	735 000	555 000	500 000	622 000
Total Long-Term Debt	9 147 000	6 410 000	6 754 000	6 936 000
Creditors	78 000	82 000	7 000	45 000
Unpaid Taxes	160 000	157 000	138 000	161 000
Dividends	0	0	0	0
Other Current Debt	152 000	322 000	180 000	83 000
Total Current Debt	1 212 000	1 159 000	851 000	931 000
Total Equity and Debt	12 631 000	9 543 000	9 433 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,12 %	7,45 %	4,98 %	4,49 %
Debt-to-Equity Ratio	4,03	3,25	3,69	3,99
Operating Profit Margin	67,26 %	46,55 %	49,79 %	48,71 %
Current Ratio	0,05	0,23	0,01	0,02
Quick Ratio	0,05	0,23	0,01	0,02
Equity Ratio	0,18	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %