STENBAKK AS

3178 VÅLE

Finances

Return on Equity

9,78 %

Current Ratio

108,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	27 000	0	0
Net Income	1 015 000	1 624 000	2 574 000	1 685 000
Total Assets	10 403 000	10 610 000	9 733 000	8 309 000
Total Equity	10 381 000	10 565 000	9 691 000	8 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	27 000	0	0
Expenditure	64 000	42 000	24 000	9 000
Operating Profit	−39 000	−16 000	−24 000	−9 000
Financial Income	1 535 000	1 685 000	2 646 000	1 737 000
Financial Costs	481 000	45 000	48 000	42 000
Financial Balance	1 054 000	1 640 000	2 598 000	1 695 000
Earnings Before Tax	1 015 000	1 624 000	2 574 000	1 685 000
Tax	0	0	0	0
Net Income	1 015 000	1 624 000	2 574 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 017 000	7 994 000	6 197 000	3 109 000
Total Current Assets	2 386 000	2 616 000	3 536 000	5 200 000
Total Assets	10 403 000	10 610 000	9 733 000	8 309 000
Total Retained Equity	10 358 000	10 543 000	9 668 000	8 247 000
Total Equity	10 381 000	10 565 000	9 691 000	8 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	45 000	42 000	40 000
Total Equity and Debt	10 403 000	10 610 000	9 733 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	27 000	0	0
Revenue	25 000	27 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	64 000	42 000	24 000	9 000
Operating Profit	−39 000	−16 000	−24 000	−9 000
Financial Income	1 535 000	1 685 000	2 646 000	1 737 000
Financial Costs	481 000	45 000	48 000	42 000
Financial Balance	1 054 000	1 640 000	2 598 000	1 695 000
Dividends	1 200 000	750 000	1 152 000	250 000
Net Income	1 015 000	1 624 000	2 574 000	1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	594 000	613 000	40 000
Total Tangible Assets	575 000	594 000	613 000	40 000
Total Fiancial Fixed Assets	7 442 000	7 400 000	5 584 000	3 069 000
Total Fixed Assets	8 017 000	7 994 000	6 197 000	3 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	2 612 000	3 068 000	4 871 000
Total Current Assets	2 386 000	2 616 000	3 536 000	5 200 000
Total Assets	10 403 000	10 610 000	9 733 000	8 309 000
Total Equity	10 381 000	10 565 000	9 691 000	8 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	750 000	1 152 000	250 000
Other Current Debt	22 000	45 000	42 000	40 000
Total Current Debt	22 000	45 000	42 000	40 000
Total Equity and Debt	10 403 000	10 610 000	9 733 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	15,37 %	26,56 %	20,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−156 %	−59,26 %	-	-
Current Ratio	108,45	58,13	84,19	130
Quick Ratio	108,45	58,13	84,19	130
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-