STENSETH GRIMSRUD ARKITEKTER AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 857 000	26 435 000	24 895 000	23 338 000
Net Income	1 318 000	3 111 000	3 214 000	2 696 000
Total Assets	12 011 000	12 965 000	12 741 000	11 642 000
Total Equity	5 071 000	4 403 000	4 403 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 857 000	26 435 000	24 895 000	23 338 000
Expenditure	24 170 000	22 449 000	20 782 000	19 860 000
Operating Profit	1 686 000	3 986 000	4 112 000	3 478 000
Financial Income	6 000	3 000	9 000	8 000
Financial Costs	3 000	1 000	2 000	29 000
Financial Balance	3 000	2 000	7 000	−21 000
Earnings Before Tax	1 689 000	3 988 000	4 120 000	3 457 000
Tax	372 000	878 000	906 000	761 000
Net Income	1 318 000	3 111 000	3 214 000	2 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 985 000	2 220 000	2 411 000
Total Current Assets	10 258 000	10 980 000	10 521 000	9 230 000
Total Assets	12 011 000	12 965 000	12 741 000	11 642 000
Total Retained Equity	3 955 000	3 287 000	3 287 000	5 983 000
Total Equity	5 071 000	4 403 000	4 403 000	7 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 941 000	8 562 000	8 338 000	4 542 000
Total Equity and Debt	12 011 000	12 965 000	12 741 000	11 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 797 000	26 375 000	24 835 000	23 278 000
Other Income	60 000	60 000	60 000	60 000
Revenue	25 857 000	26 435 000	24 895 000	23 338 000
Cost of Goods Sold	454 000	573 000	845 000	984 000
Salary Costs	19 090 000	17 594 000	16 327 000	14 763 000
Depreciation	266 000	266 000	258 000	254 000
Impairment	0	0	0	0
Expenditure	24 170 000	22 449 000	20 782 000	19 860 000
Operating Profit	1 686 000	3 986 000	4 112 000	3 478 000
Financial Income	6 000	3 000	9 000	8 000
Financial Costs	3 000	1 000	2 000	29 000
Financial Balance	3 000	2 000	7 000	−21 000
Dividends	650 000	3 111 000	3 214 000	0
Net Income	1 318 000	3 111 000	3 214 000	2 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	225 000	194 000	172 000
Real Eastate	1 442 000	1 605 000	1 769 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	155 000	257 000	307 000
Total Tangible Assets	1 494 000	1 760 000	2 026 000	2 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 754 000	1 985 000	2 220 000	2 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 712 000	6 257 000	5 663 000	5 663 000
Total Current Assets	10 258 000	10 980 000	10 521 000	9 230 000
Total Assets	12 011 000	12 965 000	12 741 000	11 642 000
Total Equity	5 071 000	4 403 000	4 403 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	721 000	129 000	123 000	248 000
Unpaid Taxes	2 895 000	2 696 000	2 493 000	2 111 000
Dividends	650 000	3 111 000	3 214 000	0
Other Current Debt	2 268 000	1 717 000	1 580 000	1 395 000
Total Current Debt	6 941 000	8 562 000	8 338 000	4 542 000
Total Equity and Debt	12 011 000	12 965 000	12 741 000	11 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	70,66 %	73 %	37,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	15,08 %	16,52 %	14,9 %
Current Ratio	1,48	1,28	1,26	2,03
Quick Ratio	1,48	1,28	1,26	2,03
Equity Ratio	0,42	0,34	0,35	0,61
Gross Profit Margin	98,24 %	97,83 %	96,61 %	95,78 %