STENVÅG BYGG OG EIENDOM AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

7,6

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Net Income	14 000	28 000	23 000	−32 000
Total Assets	1 574 000	1 559 000	1 556 000	1 553 000
Total Equity	298 000	284 000	257 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	108 000
Expenditure	44 000	41 000	40 000	92 000
Operating Profit	64 000	67 000	68 000	16 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	51 000	41 000	46 000	50 000
Financial Balance	−49 000	−40 000	−44 000	−48 000
Earnings Before Tax	14 000	28 000	23 000	−32 000
Tax	0	0	0	0
Net Income	14 000	28 000	23 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 537 000	1 537 000	1 537 000
Total Current Assets	38 000	22 000	19 000	16 000
Total Assets	1 574 000	1 559 000	1 556 000	1 553 000
Total Retained Equity	−102 000	−116 000	−143 000	−167 000
Total Equity	298 000	284 000	257 000	233 000
Total Long-Term Debt	1 271 000	935 000	974 000	1 011 000
Total Current Debt	5 000	340 000	325 000	309 000
Total Equity and Debt	1 574 000	1 559 000	1 556 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	108 000	108 000
Revenue	108 000	108 000	108 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	44 000	41 000	40 000	92 000
Operating Profit	64 000	67 000	68 000	16 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	51 000	41 000	46 000	50 000
Financial Balance	−49 000	−40 000	−44 000	−48 000
Dividends	0	0	0	0
Net Income	14 000	28 000	23 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 537 000	1 537 000	1 537 000	1 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 537 000	1 537 000	1 537 000	1 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 537 000	1 537 000	1 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	12 000	9 000	7 000
Total Current Assets	38 000	22 000	19 000	16 000
Total Assets	1 574 000	1 559 000	1 556 000	1 553 000
Total Equity	298 000	284 000	257 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	935 000	974 000	1 011 000
Creditors	2 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	340 000	325 000	305 000
Total Current Debt	5 000	340 000	325 000	309 000
Total Equity and Debt	1 574 000	1 559 000	1 556 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	9,86 %	8,95 %	−13,73 %
Debt-to-Equity Ratio	4,27	3,29	3,79	4,34
Operating Profit Margin	59,26 %	62,04 %	62,96 %	14,81 %
Current Ratio	7,6	0,06	0,06	0,05
Quick Ratio	7,6	0,06	0,06	0,05
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %