STEMANOR AS

0377 OSLO

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	301 000	249 000	220 000
Net Income	126 000	112 000	68 000	21 000
Total Assets	2 950 000	2 901 000	2 874 000	2 887 000
Total Equity	737 000	611 000	499 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	301 000	249 000	220 000
Expenditure	64 000	88 000	77 000	103 000
Operating Profit	235 000	213 000	172 000	117 000
Financial Income	0	0	0	0
Financial Costs	73 000	70 000	85 000	90 000
Financial Balance	−73 000	−70 000	−85 000	−90 000
Earnings Before Tax	162 000	143 000	87 000	27 000
Tax	36 000	32 000	19 000	6 000
Net Income	126 000	112 000	68 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 751 000	2 751 000	2 751 000
Total Current Assets	199 000	150 000	123 000	136 000
Total Assets	2 950 000	2 901 000	2 874 000	2 887 000
Total Retained Equity	637 000	511 000	399 000	331 000
Total Equity	737 000	611 000	499 000	431 000
Total Long-Term Debt	2 154 000	2 242 000	2 332 000	2 420 000
Total Current Debt	60 000	49 000	44 000	36 000
Total Equity and Debt	2 950 000	2 901 000	2 874 000	2 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	301 000	249 000	220 000
Revenue	299 000	301 000	249 000	220 000
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	64 000	88 000	77 000	103 000
Operating Profit	235 000	213 000	172 000	117 000
Financial Income	0	0	0	0
Financial Costs	73 000	70 000	85 000	90 000
Financial Balance	−73 000	−70 000	−85 000	−90 000
Dividends	0	0	0	0
Net Income	126 000	112 000	68 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 751 000	2 751 000	2 751 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 751 000	2 751 000	2 751 000	2 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 751 000	2 751 000	2 751 000	2 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	64 000	123 000	127 000
Total Current Assets	199 000	150 000	123 000	136 000
Total Assets	2 950 000	2 901 000	2 874 000	2 887 000
Total Equity	737 000	611 000	499 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 242 000	2 332 000	2 420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	17 000	24 000	30 000
Total Current Debt	60 000	49 000	44 000	36 000
Total Equity and Debt	2 950 000	2 901 000	2 874 000	2 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	18,33 %	13,63 %	4,87 %
Debt-to-Equity Ratio	2,92	3,67	4,67	5,61
Operating Profit Margin	78,6 %	70,76 %	69,08 %	53,18 %
Current Ratio	3,32	3,06	2,8	3,78
Quick Ratio	3,32	3,06	2,8	3,78
Equity Ratio	0,25	0,21	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %