STENSETH TRE & HAGE AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	969 000	978 000	918 000
Net Income	137 000	−71 000	−22 000	202 000
Total Assets	666 000	1 146 000	1 834 000	1 127 000
Total Equity	476 000	339 000	462 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	969 000	978 000	918 000
Expenditure	980 000	1 029 000	998 000	715 000
Operating Profit	169 000	−60 000	−20 000	203 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	1 000
Financial Balance	−6 000	−7 000	−1 000	−1 000
Earnings Before Tax	163 000	−66 000	−22 000	202 000
Tax	25 000	5 000	0	0
Net Income	137 000	−71 000	−22 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	381 000	437 000	546 000
Total Current Assets	360 000	765 000	1 397 000	581 000
Total Assets	666 000	1 146 000	1 834 000	1 127 000
Total Retained Equity	416 000	279 000	432 000	454 000
Total Equity	476 000	339 000	462 000	484 000
Total Long-Term Debt	109 000	146 000	171 000	216 000
Total Current Debt	80 000	661 000	1 201 000	427 000
Total Equity and Debt	666 000	1 146 000	1 834 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	969 000	978 000	918 000
Other Income	0	0	0	0
Revenue	1 150 000	969 000	978 000	918 000
Cost of Goods Sold	15 000	7 000	0	5 000
Salary Costs	528 000	679 000	679 000	465 000
Depreciation	76 000	102 000	109 000	0
Impairment	0	0	0	0
Expenditure	980 000	1 029 000	998 000	715 000
Operating Profit	169 000	−60 000	−20 000	203 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	1 000	1 000
Financial Balance	−6 000	−7 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	137 000	−71 000	−22 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	381 000	430 000	538 000
Total Tangible Assets	305 000	381 000	437 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	381 000	437 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	712 000	1 284 000	499 000
Total Current Assets	360 000	765 000	1 397 000	581 000
Total Assets	666 000	1 146 000	1 834 000	1 127 000
Total Equity	476 000	339 000	462 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	146 000	171 000	216 000
Creditors	13 000	24 000	8 000	43 000
Unpaid Taxes	29 000	103 000	19 000	91 000
Dividends	0	0	0	0
Other Current Debt	11 000	540 000	1 160 000	282 000
Total Current Debt	80 000	661 000	1 201 000	427 000
Total Equity and Debt	666 000	1 146 000	1 834 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	−20,94 %	−4,76 %	41,74 %
Debt-to-Equity Ratio	0,23	0,43	0,37	0,45
Operating Profit Margin	14,7 %	−6,19 %	−2,04 %	22,11 %
Current Ratio	4,5	1,16	1,16	1,36
Quick Ratio	4,5	1,16	1,16	1,36
Equity Ratio	0,71	0,3	0,25	0,43
Gross Profit Margin	98,7 %	99,28 %	100 %	99,46 %