STENVALL EIENDOM AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−18,53 %

Current Ratio

51,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	174 000	170 000	68 000
Net Income	−225 000	−120 000	−180 000	−331 000
Total Assets	1 217 000	6 013 000	6 167 000	7 390 000
Total Equity	1 214 000	1 439 000	1 558 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	174 000	170 000	68 000
Expenditure	243 000	172 000	195 000	241 000
Operating Profit	−166 000	2 000	−25 000	−173 000
Financial Income	0	0	0	0
Financial Costs	58 000	121 000	155 000	157 000
Financial Balance	−58 000	−121 000	−155 000	−157 000
Earnings Before Tax	−225 000	−120 000	−180 000	−331 000
Tax	0	0	0	0
Net Income	−225 000	−120 000	−180 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	5 969 000	6 072 000	7 248 000
Total Current Assets	155 000	44 000	95 000	142 000
Total Assets	1 217 000	6 013 000	6 167 000	7 390 000
Total Retained Equity	1 114 000	1 338 000	1 458 000	1 639 000
Total Equity	1 214 000	1 439 000	1 558 000	1 739 000
Total Long-Term Debt	0	4 555 000	4 598 000	4 644 000
Total Current Debt	3 000	19 000	11 000	1 008 000
Total Equity and Debt	1 217 000	6 013 000	6 167 000	7 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	174 000	170 000	68 000
Revenue	77 000	174 000	170 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	172 000	195 000	241 000
Operating Profit	−166 000	2 000	−25 000	−173 000
Financial Income	0	0	0	0
Financial Costs	58 000	121 000	155 000	157 000
Financial Balance	−58 000	−121 000	−155 000	−157 000
Dividends	0	0	0	0
Net Income	−225 000	−120 000	−180 000	−331 000

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	1 062 000	5 969 000	6 072 000	7 248 000
Total Fixed Assets	1 062 000	5 969 000	6 072 000	7 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	43 000	95 000	125 000
Total Current Assets	155 000	44 000	95 000	142 000
Total Assets	1 217 000	6 013 000	6 167 000	7 390 000
Total Equity	1 214 000	1 439 000	1 558 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 555 000	4 598 000	4 644 000
Creditors	3 000	17 000	10 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	980 000
Total Current Debt	3 000	19 000	11 000	1 008 000
Total Equity and Debt	1 217 000	6 013 000	6 167 000	7 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,53 %	−8,34 %	−11,55 %	−19,03 %
Debt-to-Equity Ratio	0	3,17	2,95	2,67
Operating Profit Margin	−215,58 %	1,15 %	−14,71 %	−254,41 %
Current Ratio	51,67	2,32	8,64	0,14
Quick Ratio	51,67	2,32	8,64	0,14
Equity Ratio	1	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %