STENSETH MASKIN AS

7300 ORKANGER

Finances

Return on Equity

3,39 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 920 000	34 190 000	23 696 000	16 128 000
Net Income	250 000	1 587 000	2 323 000	800 000
Total Assets	42 497 000	28 654 000	25 001 000	18 195 000
Total Equity	7 364 000	7 113 000	5 527 000	3 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 920 000	34 190 000	23 696 000	16 128 000
Expenditure	35 821 000	27 116 000	22 692 000	14 699 000
Operating Profit	1 234 000	2 500 000	3 470 000	1 458 000
Financial Income	1 000	0	1 000	0
Financial Costs	914 000	465 000	493 000	432 000
Financial Balance	−913 000	−465 000	−492 000	−432 000
Earnings Before Tax	321 000	2 035 000	2 978 000	1 026 000
Tax	71 000	448 000	655 000	226 000
Net Income	250 000	1 587 000	2 323 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 788 000	14 550 000	12 142 000	12 136 000
Total Current Assets	23 709 000	14 104 000	12 859 000	6 059 000
Total Assets	42 497 000	28 654 000	25 001 000	18 195 000
Total Retained Equity	7 274 000	7 024 000	5 437 000	3 115 000
Total Equity	7 364 000	7 113 000	5 527 000	3 204 000
Total Long-Term Debt	18 134 000	11 413 000	12 090 000	11 665 000
Total Current Debt	16 999 000	10 128 000	7 384 000	3 326 000
Total Equity and Debt	42 497 000	28 654 000	25 001 000	18 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 477 000	33 526 000	23 375 000	16 115 000
Other Income	443 000	664 000	321 000	13 000
Revenue	37 920 000	34 190 000	23 696 000	16 128 000
Cost of Goods Sold	14 478 000	10 058 000	8 078 000	2 829 000
Salary Costs	8 731 000	8 111 000	5 821 000	5 038 000
Depreciation	2 348 000	1 772 000	2 819 000	2 497 000
Impairment	0	0	118 000	0
Expenditure	35 821 000	27 116 000	22 692 000	14 699 000
Operating Profit	1 234 000	2 500 000	3 470 000	1 458 000
Financial Income	1 000	0	1 000	0
Financial Costs	914 000	465 000	493 000	432 000
Financial Balance	−913 000	−465 000	−492 000	−432 000
Dividends	0	0	0	0
Net Income	250 000	1 587 000	2 323 000	800 000

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	18 378 000	13 034 000	11 594 000	10 823 000
Total Tangible Assets	18 378 000	13 034 000	11 594 000	10 823 000
Total Fiancial Fixed Assets	410 000	1 516 000	548 000	1 313 000
Total Fixed Assets	18 788 000	14 550 000	12 142 000	12 136 000
Stock	5 899 000	5 265 000	7 386 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	251 000	351 000	226 000	1 948 000
Total Current Assets	23 709 000	14 104 000	12 859 000	6 059 000
Total Assets	42 497 000	28 654 000	25 001 000	18 195 000
Total Equity	7 364 000	7 113 000	5 527 000	3 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 134 000	11 413 000	12 090 000	11 665 000
Creditors	10 854 000	8 188 000	4 095 000	977 000
Unpaid Taxes	1 743 000	783 000	869 000	1 175 000
Dividends	0	0	0	0
Other Current Debt	779 000	920 000	1 583 000	942 000
Total Current Debt	16 999 000	10 128 000	7 384 000	3 326 000
Total Equity and Debt	42 497 000	28 654 000	25 001 000	18 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	22,31 %	42,03 %	24,97 %
Debt-to-Equity Ratio	2,46	1,6	2,19	3,64
Operating Profit Margin	3,25 %	7,31 %	14,64 %	9,04 %
Current Ratio	1,39	1,39	1,74	1,82
Quick Ratio	2,14	2,9	−6 429,5	3,73
Equity Ratio	0,17	0,25	0,22	0,18
Gross Profit Margin	61,82 %	70,58 %	65,91 %	82,46 %