STENSVIKHØGDA UTBYGGINGSSELSKAP AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

24,58

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	0	547 000	783 000
Net Income	621 000	−92 000	−181 000	110 000
Total Assets	20 205 000	20 607 000	20 021 000	23 542 000
Total Equity	3 774 000	3 153 000	3 245 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	0	547 000	783 000
Expenditure	2 999 000	101 000	756 000	615 000
Operating Profit	951 000	−101 000	−210 000	169 000
Financial Income	0	0	1 000	3 000
Financial Costs	155 000	18 000	24 000	31 000
Financial Balance	−155 000	−18 000	−23 000	−28 000
Earnings Before Tax	796 000	−118 000	−233 000	141 000
Tax	175 000	−26 000	−51 000	31 000
Net Income	621 000	−92 000	−181 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	59 000	1 162 000	0
Total Current Assets	20 205 000	20 548 000	18 859 000	23 542 000
Total Assets	20 205 000	20 607 000	20 021 000	23 542 000
Total Retained Equity	874 000	253 000	345 000	527 000
Total Equity	3 774 000	3 153 000	3 245 000	3 427 000
Total Long-Term Debt	15 609 000	16 664 000	16 674 000	19 397 000
Total Current Debt	822 000	790 000	102 000	719 000
Total Equity and Debt	20 205 000	20 607 000	20 021 000	23 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 950 000	0	547 000	783 000
Other Income	0	0	0	0
Revenue	3 950 000	0	547 000	783 000
Cost of Goods Sold	2 901 000	0	664 000	561 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	101 000	756 000	615 000
Operating Profit	951 000	−101 000	−210 000	169 000
Financial Income	0	0	1 000	3 000
Financial Costs	155 000	18 000	24 000	31 000
Financial Balance	−155 000	−18 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	621 000	−92 000	−181 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	59 000	1 162 000	0
Total Fixed Assets	0	59 000	1 162 000	0
Stock	18 502 000	20 548 000	18 581 000	22 346 000
Total Investments	0	0	0	0
Cash, Bank	1 703 000	0	279 000	1 196 000
Total Current Assets	20 205 000	20 548 000	18 859 000	23 542 000
Total Assets	20 205 000	20 607 000	20 021 000	23 542 000
Total Equity	3 774 000	3 153 000	3 245 000	3 427 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	15 609 000	16 664 000	16 674 000	19 397 000
Creditors	119 000	60 000	33 000	567 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	730 000	69 000	151 000
Total Current Debt	822 000	790 000	102 000	719 000
Total Equity and Debt	20 205 000	20 607 000	20 021 000	23 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	−2,92 %	−5,58 %	3,21 %
Debt-to-Equity Ratio	4,14	5,29	5,14	5,66
Operating Profit Margin	24,08 %	-	−38,39 %	21,58 %
Current Ratio	24,58	26,01	184,89	32,74
Quick Ratio	−1,14	−1,04	−1,02	−1,09
Equity Ratio	0,19	0,15	0,16	0,15
Gross Profit Margin	26,56 %	-	−21,39 %	28,35 %