STENSVOLD ANLEGG AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 633 000	25 577 000	22 665 000	20 673 000
Net Income	−286 000	2 103 000	2 805 000	3 958 000
Total Assets	15 203 000	16 795 000	13 981 000	13 913 000
Total Equity	10 308 000	10 595 000	9 992 000	7 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 633 000	25 577 000	22 665 000	20 673 000
Expenditure	25 940 000	22 865 000	19 014 000	15 545 000
Operating Profit	−307 000	2 712 000	3 652 000	5 128 000
Financial Income	4 000	24 000	8 000	8 000
Financial Costs	64 000	41 000	64 000	60 000
Financial Balance	−60 000	−17 000	−56 000	−52 000
Earnings Before Tax	−366 000	2 696 000	3 596 000	5 076 000
Tax	−80 000	593 000	791 000	1 118 000
Net Income	−286 000	2 103 000	2 805 000	3 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 489 000	10 290 000	8 999 000	8 934 000
Total Current Assets	4 714 000	6 505 000	4 982 000	4 979 000
Total Assets	15 203 000	16 795 000	13 981 000	13 913 000
Total Retained Equity	10 278 000	10 565 000	9 962 000	7 657 000
Total Equity	10 308 000	10 595 000	9 992 000	7 687 000
Total Long-Term Debt	1 364 000	1 006 000	524 000	644 000
Total Current Debt	3 531 000	5 195 000	3 464 000	5 581 000
Total Equity and Debt	15 203 000	16 795 000	13 981 000	13 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 631 000	25 196 000	22 643 000	20 287 000
Other Income	2 000	381 000	22 000	386 000
Revenue	25 633 000	25 577 000	22 665 000	20 673 000
Cost of Goods Sold	3 514 000	5 491 000	3 296 000	2 568 000
Salary Costs	6 808 000	5 449 000	4 797 000	4 298 000
Depreciation	1 818 000	1 470 000	1 301 000	859 000
Impairment	0	0	0	0
Expenditure	25 940 000	22 865 000	19 014 000	15 545 000
Operating Profit	−307 000	2 712 000	3 652 000	5 128 000
Financial Income	4 000	24 000	8 000	8 000
Financial Costs	64 000	41 000	64 000	60 000
Financial Balance	−60 000	−17 000	−56 000	−52 000
Dividends	0	1 500 000	500 000	1 400 000
Net Income	−286 000	2 103 000	2 805 000	3 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	430 000	0	0
Machinery and Plant Facilities	8 592 000	8 679 000	7 823 000	7 732 000
Fixtures	1 272 000	997 000	999 000	819 000
Total Tangible Assets	10 378 000	10 106 000	8 822 000	8 551 000
Total Fiancial Fixed Assets	111 000	184 000	177 000	383 000
Total Fixed Assets	10 489 000	10 290 000	8 999 000	8 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	1 004 000	2 450 000	1 788 000
Total Current Assets	4 714 000	6 505 000	4 982 000	4 979 000
Total Assets	15 203 000	16 795 000	13 981 000	13 913 000
Total Equity	10 308 000	10 595 000	9 992 000	7 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 364 000	1 006 000	524 000	644 000
Creditors	2 129 000	2 868 000	1 188 000	−137 000
Unpaid Taxes	538 000	419 000	620 000	743 000
Dividends	0	1 500 000	500 000	1 400 000
Other Current Debt	863 000	450 000	456 000	1 486 000
Total Current Debt	3 531 000	5 195 000	3 464 000	5 581 000
Total Equity and Debt	15 203 000	16 795 000	13 981 000	13 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	19,85 %	28,07 %	51,49 %
Debt-to-Equity Ratio	0,13	0,09	0,05	0,08
Operating Profit Margin	−1,2 %	10,6 %	16,11 %	24,81 %
Current Ratio	1,34	1,25	1,44	0,89
Quick Ratio	1,34	1,25	1,44	0,89
Equity Ratio	0,68	0,63	0,71	0,55
Gross Profit Margin	86,29 %	78,53 %	85,46 %	87,58 %