STENCO AS

0264 OSLO

Finances

Share Ownership

Return on Equity

60,32 %

Current Ratio

11,92

Debt-to-Equity Ratio

−11,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	258 000	299 000
Net Income	−459 000	62 000	52 000	299 000
Total Assets	8 087 000	8 345 000	7 030 000	299 000
Total Equity	−761 000	−1 082 000	−1 612 000	−1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	258 000	299 000
Expenditure	647 000	370 000	206 000	0
Operating Profit	−646 000	−70 000	52 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−646 000	−70 000	52 000	299 000
Tax	−187 000	−132 000	0	0
Net Income	−459 000	62 000	52 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 192 000	6 418 000	6 473 000	0
Total Current Assets	1 895 000	1 927 000	557 000	299 000
Total Assets	8 087 000	8 345 000	7 030 000	299 000
Total Retained Equity	−2 119 000	−1 660 000	−1 722 000	−1 774 000
Total Equity	−761 000	−1 082 000	−1 612 000	−1 664 000
Total Long-Term Debt	8 689 000	9 414 000	8 642 000	1 963 000
Total Current Debt	159 000	13 000	0	0
Total Equity and Debt	8 087 000	8 345 000	7 030 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	300 000	258 000	299 000
Other Income	0	0	0	0
Revenue	0	300 000	258 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	276 000	206 000	0
Impairment	0	0	0	0
Expenditure	647 000	370 000	206 000	0
Operating Profit	−646 000	−70 000	52 000	299 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−459 000	62 000	52 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 558 000	5 747 000	5 945 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	670 000	528 000	0
Total Tangible Assets	6 192 000	6 418 000	6 473 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 192 000	6 418 000	6 473 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	434 000	0	0
Total Current Assets	1 895 000	1 927 000	557 000	299 000
Total Assets	8 087 000	8 345 000	7 030 000	299 000
Total Equity	−761 000	−1 082 000	−1 612 000	−1 664 000
Short-Term Group Debt	44 000	0	0	0
Total Long-Term Debt	8 689 000	9 414 000	8 642 000	1 963 000
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	0	0	0
Total Current Debt	159 000	13 000	0	0
Total Equity and Debt	8 087 000	8 345 000	7 030 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	−5,73 %	−3,23 %	−17,97 %
Debt-to-Equity Ratio	−11,42	−8,7	−5,36	−1,18
Operating Profit Margin	-	−23,33 %	20,16 %	100 %
Current Ratio	11,92	148,23	-	-
Quick Ratio	11,92	148,23	-	-
Equity Ratio	−0,09	−0,13	−0,23	−5,57
Gross Profit Margin	-	100 %	100 %	100 %