STEMMEDALEN AS

1852 MYSEN

Finances

Return on Equity

50,85 %

Current Ratio

2,33

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	22 000	279 000	433 000
Net Income	689 000	−117 000	502 000	584 000
Total Assets	9 051 000	6 407 000	6 585 000	6 599 000
Total Equity	1 355 000	577 000	694 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	22 000	279 000	433 000
Expenditure	140 000	260 000	485 000	107 000
Operating Profit	−51 000	−238 000	−206 000	327 000
Financial Income	1 001 000	277 000	876 000	487 000
Financial Costs	286 000	157 000	167 000	174 000
Financial Balance	715 000	120 000	709 000	313 000
Earnings Before Tax	664 000	−117 000	502 000	639 000
Tax	−25 000	0	0	55 000
Net Income	689 000	−117 000	502 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 438 000	5 950 000	5 926 000	5 926 000
Total Current Assets	614 000	457 000	659 000	673 000
Total Assets	9 051 000	6 407 000	6 585 000	6 599 000
Total Retained Equity	1 232 000	454 000	572 000	244 000
Total Equity	1 355 000	577 000	694 000	367 000
Total Long-Term Debt	7 433 000	5 578 000	5 579 000	5 821 000
Total Current Debt	263 000	252 000	311 000	411 000
Total Equity and Debt	9 051 000	6 407 000	6 585 000	6 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	22 000	279 000	433 000
Other Income	63 000	0	0	0
Revenue	88 000	22 000	279 000	433 000
Cost of Goods Sold	21 000	25 000	385 000	67 000
Salary Costs	2 000	0	0	0
Depreciation	74 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	140 000	260 000	485 000	107 000
Operating Profit	−51 000	−238 000	−206 000	327 000
Financial Income	1 001 000	277 000	876 000	487 000
Financial Costs	286 000	157 000	167 000	174 000
Financial Balance	715 000	120 000	709 000	313 000
Dividends	0	0	0	0
Net Income	689 000	−117 000	502 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	183 000	183 000
Real Eastate	2 315 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	24 000	0	0
Total Tangible Assets	2 512 000	24 000	0	0
Total Fiancial Fixed Assets	5 743 000	5 743 000	5 743 000	5 743 000
Total Fixed Assets	8 438 000	5 950 000	5 926 000	5 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	27 000	32 000	56 000
Total Current Assets	614 000	457 000	659 000	673 000
Total Assets	9 051 000	6 407 000	6 585 000	6 599 000
Total Equity	1 355 000	577 000	694 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 433 000	5 578 000	5 579 000	5 821 000
Creditors	125 000	133 000	192 000	192 000
Unpaid Taxes	0	0	0	85 000
Dividends	0	0	0	0
Other Current Debt	139 000	118 000	119 000	134 000
Total Current Debt	263 000	252 000	311 000	411 000
Total Equity and Debt	9 051 000	6 407 000	6 585 000	6 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,85 %	−20,28 %	72,33 %	159,13 %
Debt-to-Equity Ratio	5,49	9,67	8,04	15,86
Operating Profit Margin	−57,95 %	−1 081,82 %	−73,84 %	75,52 %
Current Ratio	2,33	1,81	2,12	1,64
Quick Ratio	2,33	1,81	2,12	1,64
Equity Ratio	0,15	0,09	0,11	0,06
Gross Profit Margin	76,14 %	−13,64 %	−37,99 %	84,53 %