STEMMANE 1 AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 508 000	2 480 000	2 444 000
Net Income	1 887 000	1 794 000	1 737 000	1 769 000
Total Assets	6 355 000	6 180 000	6 096 000	6 101 000
Total Equity	3 936 000	3 914 000	3 885 000	3 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 508 000	2 480 000	2 444 000
Expenditure	261 000	231 000	287 000	265 000
Operating Profit	2 356 000	2 277 000	2 194 000	2 179 000
Financial Income	64 000	23 000	33 000	91 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	63 000	22 000	33 000	89 000
Earnings Before Tax	2 419 000	2 300 000	2 226 000	2 267 000
Tax	532 000	506 000	490 000	499 000
Net Income	1 887 000	1 794 000	1 737 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	4 019 000	4 127 000	4 238 000
Total Current Assets	2 443 000	2 161 000	1 969 000	1 863 000
Total Assets	6 355 000	6 180 000	6 096 000	6 101 000
Total Retained Equity	3 656 000	3 633 000	3 604 000	3 567 000
Total Equity	3 936 000	3 914 000	3 885 000	3 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 419 000	2 266 000	2 211 000	2 253 000
Total Equity and Debt	6 355 000	6 180 000	6 096 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 508 000	2 480 000	2 444 000
Other Income	0	0	0	0
Revenue	2 617 000	2 508 000	2 480 000	2 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	261 000	231 000	287 000	265 000
Operating Profit	2 356 000	2 277 000	2 194 000	2 179 000
Financial Income	64 000	23 000	33 000	91 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	63 000	22 000	33 000	89 000
Dividends	0	0	0	0
Net Income	1 887 000	1 794 000	1 737 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	179 000	187 000	198 000
Real Eastate	3 740 000	3 840 000	3 940 000	4 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 740 000	3 840 000	3 940 000	4 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 913 000	4 019 000	4 127 000	4 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 109 000	1 908 000	1 002 000
Total Current Assets	2 443 000	2 161 000	1 969 000	1 863 000
Total Assets	6 355 000	6 180 000	6 096 000	6 101 000
Total Equity	3 936 000	3 914 000	3 885 000	3 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	32 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 394 000	2 266 000	2 179 000	2 209 000
Total Current Debt	2 419 000	2 266 000	2 211 000	2 253 000
Total Equity and Debt	6 355 000	6 180 000	6 096 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,94 %	45,84 %	44,71 %	45,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,03 %	90,79 %	88,47 %	89,16 %
Current Ratio	1,01	0,95	0,89	0,83
Quick Ratio	1,01	0,95	0,89	0,83
Equity Ratio	0,62	0,63	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %