STENE STÅL EIENDOM INDRE ØSTFOLD AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

8,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	6 104 000	2 357 000	2 291 000
Net Income	2 783 000	4 228 000	1 118 000	1 434 000
Total Assets	16 405 000	13 557 000	8 283 000	7 474 000
Total Equity	14 841 000	12 058 000	7 829 000	6 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	6 104 000	2 357 000	2 291 000
Expenditure	919 000	691 000	927 000	458 000
Operating Profit	3 560 000	5 414 000	1 430 000	1 832 000
Financial Income	9 000	7 000	6 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	7 000	4 000	7 000
Earnings Before Tax	3 568 000	5 421 000	1 434 000	1 839 000
Tax	785 000	1 193 000	316 000	405 000
Net Income	2 783 000	4 228 000	1 118 000	1 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 043 000	11 674 000	7 066 000	7 023 000
Total Current Assets	3 362 000	1 883 000	1 217 000	450 000
Total Assets	16 405 000	13 557 000	8 283 000	7 474 000
Total Retained Equity	10 207 000	7 424 000	3 196 000	2 078 000
Total Equity	14 841 000	12 058 000	7 829 000	6 712 000
Total Long-Term Debt	1 168 000	699 000	0	0
Total Current Debt	396 000	801 000	454 000	762 000
Total Equity and Debt	16 405 000	13 557 000	8 283 000	7 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	0	0	0
Other Income	4 346 000	6 104 000	2 357 000	2 291 000
Revenue	4 478 000	6 104 000	2 357 000	2 291 000
Cost of Goods Sold	132 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	449 000	435 000	339 000
Impairment	0	0	0	0
Expenditure	919 000	691 000	927 000	458 000
Operating Profit	3 560 000	5 414 000	1 430 000	1 832 000
Financial Income	9 000	7 000	6 000	7 000
Financial Costs	0	0	2 000	0
Financial Balance	9 000	7 000	4 000	7 000
Dividends	0	0	0	0
Net Income	2 783 000	4 228 000	1 118 000	1 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	99 000
Real Eastate	13 043 000	11 674 000	6 936 000	6 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 043 000	11 674 000	6 936 000	6 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 043 000	11 674 000	7 066 000	7 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 954 000	1 684 000	616 000	450 000
Total Current Assets	3 362 000	1 883 000	1 217 000	450 000
Total Assets	16 405 000	13 557 000	8 283 000	7 474 000
Total Equity	14 841 000	12 058 000	7 829 000	6 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	699 000	0	0
Creditors	0	437 000	27 000	55 000
Unpaid Taxes	80 000	0	80 000	292 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	396 000	801 000	454 000	762 000
Total Equity and Debt	16 405 000	13 557 000	8 283 000	7 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	35,06 %	14,28 %	21,36 %
Debt-to-Equity Ratio	0,08	0,06	0	0
Operating Profit Margin	79,5 %	88,7 %	60,67 %	79,97 %
Current Ratio	8,49	2,35	2,68	0,59
Quick Ratio	8,49	2,35	2,68	0,59
Equity Ratio	0,9	0,89	0,95	0,9
Gross Profit Margin	97,05 %	100 %	100 %	100 %