STEMMEN UTVIKLING AS

4344 BRYNE

Finances

Return on Equity

0,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 092 000	0	0
Net Income	2 000	3 124 000	−153 000	−153 000
Total Assets	12 679 000	12 675 000	8 044 000	8 783 000
Total Equity	1 661 000	3 309 000	244 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 092 000	0	0
Expenditure	149 000	144 000	9 000	9 000
Operating Profit	−149 000	3 948 000	−9 000	−9 000
Financial Income	153 000	0	0	0
Financial Costs	1 000	181 000	144 000	144 000
Financial Balance	152 000	−181 000	−144 000	−144 000
Earnings Before Tax	2 000	3 767 000	−153 000	−153 000
Tax	0	643 000	0	0
Net Income	2 000	3 124 000	−153 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	60 000	60 000
Total Current Assets	12 519 000	12 515 000	7 984 000	8 723 000
Total Assets	12 679 000	12 675 000	8 044 000	8 783 000
Total Retained Equity	640 000	2 287 000	−778 000	−625 000
Total Equity	1 661 000	3 309 000	244 000	397 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	11 018 000	9 366 000	7 800 000	5 386 000
Total Equity and Debt	12 679 000	12 675 000	8 044 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 092 000	0	0
Revenue	0	4 092 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	144 000	9 000	9 000
Operating Profit	−149 000	3 948 000	−9 000	−9 000
Financial Income	153 000	0	0	0
Financial Costs	1 000	181 000	144 000	144 000
Financial Balance	152 000	−181 000	−144 000	−144 000
Dividends	0	0	0	0
Net Income	2 000	3 124 000	−153 000	−153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	160 000	160 000	60 000	60 000
Total Fixed Assets	160 000	160 000	60 000	60 000
Stock	0	0	7 891 000	7 891 000
Total Investments	0	0	0	0
Cash, Bank	50 000	515 000	88 000	832 000
Total Current Assets	12 519 000	12 515 000	7 984 000	8 723 000
Total Assets	12 679 000	12 675 000	8 044 000	8 783 000
Total Equity	1 661 000	3 309 000	244 000	397 000
Short-Term Group Debt	11 018 000	8 768 000	7 800 000	5 375 000
Total Long-Term Debt	0	0	0	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	11 018 000	9 366 000	7 800 000	5 386 000
Total Equity and Debt	12 679 000	12 675 000	8 044 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	94,41 %	−62,7 %	−38,54 %
Debt-to-Equity Ratio	0	0	0	7,56
Operating Profit Margin	-	96,48 %	-	-
Current Ratio	1,14	1,34	1,02	1,62
Quick Ratio	1,14	1,34	−87,74	−3,48
Equity Ratio	0,13	0,26	0,03	0,05
Gross Profit Margin	-	100 %	-	-