STEMHEI 3 AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

53,05 %

Current Ratio

1,5

Debt-to-Equity Ratio

21,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 442 000	1 566 000	1 518 000
Net Income	278 000	−26 000	278 000	−40 000
Total Assets	12 557 000	12 133 000	12 282 000	12 298 000
Total Equity	524 000	246 000	272 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 442 000	1 566 000	1 518 000
Expenditure	1 125 000	1 142 000	860 000	813 000
Operating Profit	744 000	300 000	706 000	706 000
Financial Income	0	33 000	0	0
Financial Costs	466 000	359 000	429 000	746 000
Financial Balance	−466 000	−326 000	−429 000	−746 000
Earnings Before Tax	278 000	−26 000	278 000	−40 000
Tax	0	0	0	0
Net Income	278 000	−26 000	278 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 058 000	11 358 000	11 677 000	11 781 000
Total Current Assets	1 500 000	775 000	605 000	517 000
Total Assets	12 557 000	12 133 000	12 282 000	12 298 000
Total Retained Equity	374 000	−7 809 000	−7 783 000	−8 061 000
Total Equity	524 000	246 000	272 000	−6 000
Total Long-Term Debt	11 031 000	11 328 000	11 554 000	11 700 000
Total Current Debt	1 002 000	559 000	457 000	604 000
Total Equity and Debt	12 557 000	12 133 000	12 282 000	12 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	0	0	0
Other Income	22 000	1 442 000	1 566 000	1 518 000
Revenue	1 869 000	1 442 000	1 566 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	20 000
Depreciation	316 000	319 000	295 000	280 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 142 000	860 000	813 000
Operating Profit	744 000	300 000	706 000	706 000
Financial Income	0	33 000	0	0
Financial Costs	466 000	359 000	429 000	746 000
Financial Balance	−466 000	−326 000	−429 000	−746 000
Dividends	0	0	0	0
Net Income	278 000	−26 000	278 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 292 000	9 473 000	9 654 000	9 705 000
Machinery and Plant Facilities	76 000	96 000	133 000	85 000
Fixtures	789 000	890 000	990 000	1 091 000
Total Tangible Assets	10 158 000	10 458 000	10 777 000	10 881 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	11 058 000	11 358 000	11 677 000	11 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	134 000	111 000	182 000
Total Current Assets	1 500 000	775 000	605 000	517 000
Total Assets	12 557 000	12 133 000	12 282 000	12 298 000
Total Equity	524 000	246 000	272 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 031 000	11 328 000	11 554 000	11 700 000
Creditors	511 000	119 000	235 000	261 000
Unpaid Taxes	145 000	2 000	17 000	125 000
Dividends	0	0	0	0
Other Current Debt	346 000	438 000	205 000	218 000
Total Current Debt	1 002 000	559 000	457 000	604 000
Total Equity and Debt	12 557 000	12 133 000	12 282 000	12 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	−10,57 %	102,21 %	666,67 %
Debt-to-Equity Ratio	21,05	46,05	42,48	−1 950
Operating Profit Margin	39,81 %	20,8 %	45,08 %	46,51 %
Current Ratio	1,5	1,39	1,32	0,86
Quick Ratio	1,5	1,39	1,32	0,86
Equity Ratio	0,04	0,02	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %