STAMSNESET 99 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 146 000	2 014 000	2 038 000
Net Income	1 413 000	991 000	1 332 000	1 230 000
Total Assets	28 684 000	26 641 000	25 905 000	19 016 000
Total Equity	12 384 000	10 972 000	9 981 000	8 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 146 000	2 014 000	2 038 000
Expenditure	941 000	1 042 000	703 000	721 000
Operating Profit	1 511 000	1 105 000	1 311 000	1 317 000
Financial Income	794 000	496 000	719 000	558 000
Financial Costs	494 000	330 000	322 000	298 000
Financial Balance	300 000	166 000	397 000	260 000
Earnings Before Tax	1 811 000	1 271 000	1 708 000	1 577 000
Tax	398 000	280 000	376 000	347 000
Net Income	1 413 000	991 000	1 332 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 391 000	26 453 000	25 675 000	17 952 000
Total Current Assets	1 293 000	188 000	231 000	1 064 000
Total Assets	28 684 000	26 641 000	25 905 000	19 016 000
Total Retained Equity	12 223 000	10 810 000	9 819 000	8 487 000
Total Equity	12 384 000	10 972 000	9 981 000	8 648 000
Total Long-Term Debt	14 434 000	14 717 000	14 785 000	8 791 000
Total Current Debt	1 865 000	952 000	1 139 000	1 577 000
Total Equity and Debt	28 684 000	26 641 000	25 905 000	19 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 452 000	2 146 000	2 014 000	2 038 000
Revenue	2 452 000	2 146 000	2 014 000	2 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	941 000	1 042 000	703 000	721 000
Operating Profit	1 511 000	1 105 000	1 311 000	1 317 000
Financial Income	794 000	496 000	719 000	558 000
Financial Costs	494 000	330 000	322 000	298 000
Financial Balance	300 000	166 000	397 000	260 000
Dividends	0	0	0	0
Net Income	1 413 000	991 000	1 332 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 829 000	6 172 000	5 966 000	6 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	118 000	125 000	133 000
Total Tangible Assets	5 940 000	6 290 000	6 091 000	6 421 000
Total Fiancial Fixed Assets	21 451 000	20 163 000	19 583 000	11 531 000
Total Fixed Assets	27 391 000	26 453 000	25 675 000	17 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 188 000	96 000	70 000	1 007 000
Total Current Assets	1 293 000	188 000	231 000	1 064 000
Total Assets	28 684 000	26 641 000	25 905 000	19 016 000
Total Equity	12 384 000	10 972 000	9 981 000	8 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 434 000	14 717 000	14 785 000	8 791 000
Creditors	26 000	94 000	192 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 407 000	548 000	541 000	1 123 000
Total Current Debt	1 865 000	952 000	1 139 000	1 577 000
Total Equity and Debt	28 684 000	26 641 000	25 905 000	19 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	9,03 %	13,35 %	14,22 %
Debt-to-Equity Ratio	1,17	1,34	1,48	1,02
Operating Profit Margin	61,62 %	51,49 %	65,09 %	64,62 %
Current Ratio	0,69	0,2	0,2	0,67
Quick Ratio	0,69	0,2	0,2	0,67
Equity Ratio	0,43	0,41	0,39	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %