STAMSUND EIENDOM AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

14,47 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	807 000	805 000	843 000
Net Income	655 000	600 000	598 000	661 000
Total Assets	5 645 000	5 199 000	5 356 000	5 199 000
Total Equity	4 528 000	4 373 000	5 009 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	807 000	805 000	843 000
Expenditure	107 000	149 000	150 000	112 000
Operating Profit	708 000	658 000	656 000	731 000
Financial Income	134 000	114 000	113 000	119 000
Financial Costs	0	0	0	0
Financial Balance	134 000	114 000	113 000	119 000
Earnings Before Tax	842 000	771 000	769 000	850 000
Tax	188 000	172 000	171 000	189 000
Net Income	655 000	600 000	598 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 215 000	4 006 000	3 922 000	3 842 000
Total Current Assets	1 430 000	1 194 000	1 434 000	1 357 000
Total Assets	5 645 000	5 199 000	5 356 000	5 199 000
Total Retained Equity	4 423 000	4 268 000	4 904 000	4 606 000
Total Equity	4 528 000	4 373 000	5 009 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	826 000	348 000	488 000
Total Equity and Debt	5 645 000	5 199 000	5 356 000	5 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	754 000	758 000	743 000
Other Income	37 000	53 000	47 000	100 000
Revenue	815 000	807 000	805 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	107 000	149 000	150 000	112 000
Operating Profit	708 000	658 000	656 000	731 000
Financial Income	134 000	114 000	113 000	119 000
Financial Costs	0	0	0	0
Financial Balance	134 000	114 000	113 000	119 000
Dividends	500 000	135 000	0	0
Net Income	655 000	600 000	598 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	452 000	353 000	376 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	452 000	353 000	376 000	398 000
Total Fiancial Fixed Assets	3 762 000	3 653 000	3 546 000	3 443 000
Total Fixed Assets	4 215 000	4 006 000	3 922 000	3 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 126 000	1 434 000	1 333 000
Total Current Assets	1 430 000	1 194 000	1 434 000	1 357 000
Total Assets	5 645 000	5 199 000	5 356 000	5 199 000
Total Equity	4 528 000	4 373 000	5 009 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	44 000	8 000	10 000
Unpaid Taxes	31 000	31 000	31 000	18 000
Dividends	500 000	135 000	0	0
Other Current Debt	393 000	445 000	137 000	272 000
Total Current Debt	1 117 000	826 000	348 000	488 000
Total Equity and Debt	5 645 000	5 199 000	5 356 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	13,72 %	11,94 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,87 %	81,54 %	81,49 %	86,71 %
Current Ratio	1,28	1,45	4,12	2,78
Quick Ratio	1,28	1,45	4,12	2,78
Equity Ratio	0,8	0,84	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %