STENSBY AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−35,58 %

Current Ratio

30,31

Debt-to-Equity Ratio

10,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 142 000	967 000	970 000
Net Income	−322 000	421 000	428 000	235 000
Total Assets	10 396 000	12 871 000	7 014 000	5 831 000
Total Equity	905 000	1 227 000	1 215 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 142 000	967 000	970 000
Expenditure	815 000	602 000	169 000	481 000
Operating Profit	213 000	540 000	798 000	489 000
Financial Income	0	0	0	0
Financial Costs	539 000	0	249 000	188 000
Financial Balance	−539 000	0	−249 000	−188 000
Earnings Before Tax	−326 000	540 000	549 000	301 000
Tax	−4 000	119 000	121 000	66 000
Net Income	−322 000	421 000	428 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	1 396 000	3 641 000	3 630 000
Total Current Assets	9 821 000	11 475 000	3 373 000	2 201 000
Total Assets	10 396 000	12 871 000	7 014 000	5 831 000
Total Retained Equity	805 000	1 127 000	1 115 000	1 113 000
Total Equity	905 000	1 227 000	1 215 000	1 213 000
Total Long-Term Debt	9 167 000	8 101 000	5 154 000	3 925 000
Total Current Debt	324 000	3 543 000	645 000	694 000
Total Equity and Debt	10 396 000	12 871 000	7 014 000	5 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	46 000	0	0
Other Income	1 029 000	1 096 000	967 000	970 000
Revenue	1 029 000	1 142 000	967 000	970 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	349 000
Depreciation	27 000	31 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	815 000	602 000	169 000	481 000
Operating Profit	213 000	540 000	798 000	489 000
Financial Income	0	0	0	0
Financial Costs	539 000	0	249 000	188 000
Financial Balance	−539 000	0	−249 000	−188 000
Dividends	0	0	0	0
Net Income	−322 000	421 000	428 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	1 368 000	3 605 000	3 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	36 000	0
Total Tangible Assets	575 000	1 396 000	3 641 000	3 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	1 396 000	3 641 000	3 630 000
Stock	432 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	82 000	71 000
Total Current Assets	9 821 000	11 475 000	3 373 000	2 201 000
Total Assets	10 396 000	12 871 000	7 014 000	5 831 000
Total Equity	905 000	1 227 000	1 215 000	1 213 000
Short-Term Group Debt	0	3 303 000	546 000	575 000
Total Long-Term Debt	9 167 000	8 101 000	5 154 000	3 925 000
Creditors	324 000	108 000	89 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	71 000	10 000	23 000
Total Current Debt	324 000	3 543 000	645 000	694 000
Total Equity and Debt	10 396 000	12 871 000	7 014 000	5 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,58 %	34,31 %	35,23 %	19,37 %
Debt-to-Equity Ratio	10,13	6,6	4,24	3,24
Operating Profit Margin	20,7 %	47,29 %	82,52 %	50,41 %
Current Ratio	30,31	3,24	5,23	3,17
Quick Ratio	−90,94	3,24	5,23	3,17
Equity Ratio	0,09	0,1	0,17	0,21
Gross Profit Margin	100 %	99,56 %	100 %	100 %