STENSLI GJENVINNING AS

2380 BRUMUNDDAL

Finances

Return on Equity

27,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 812 000	134 138 000	84 905 000	78 435 000
Net Income	12 390 000	16 645 000	6 873 000	847 000
Total Assets	70 012 000	69 269 000	68 286 000	57 578 000
Total Equity	44 522 000	42 399 000	38 174 000	38 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 812 000	134 138 000	84 905 000	78 435 000
Expenditure	114 594 000	117 443 000	80 137 000	77 309 000
Operating Profit	8 219 000	16 695 000	4 767 000	1 127 000
Financial Income	6 117 000	3 756 000	3 539 000	197 000
Financial Costs	91 000	105 000	296 000	239 000
Financial Balance	6 026 000	3 651 000	3 243 000	−42 000
Earnings Before Tax	14 245 000	20 346 000	8 010 000	1 085 000
Tax	1 855 000	3 701 000	1 138 000	238 000
Net Income	12 390 000	16 645 000	6 873 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 913 000	25 637 000	24 243 000	20 100 000
Total Current Assets	44 099 000	43 632 000	44 043 000	37 478 000
Total Assets	70 012 000	69 269 000	68 286 000	57 578 000
Total Retained Equity	44 322 000	42 199 000	37 974 000	37 974 000
Total Equity	44 522 000	42 399 000	38 174 000	38 174 000
Total Long-Term Debt	297 000	246 000	9 669 000	9 246 000
Total Current Debt	25 193 000	26 624 000	20 442 000	10 158 000
Total Equity and Debt	70 012 000	69 269 000	68 286 000	57 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 058 000	132 748 000	83 824 000	77 950 000
Other Income	754 000	1 390 000	1 081 000	486 000
Revenue	122 812 000	134 138 000	84 905 000	78 435 000
Cost of Goods Sold	82 813 000	87 439 000	51 151 000	51 242 000
Salary Costs	5 671 000	5 211 000	4 317 000	4 379 000
Depreciation	2 668 000	3 118 000	2 967 000	2 394 000
Impairment	0	0	0	0
Expenditure	114 594 000	117 443 000	80 137 000	77 309 000
Operating Profit	8 219 000	16 695 000	4 767 000	1 127 000
Financial Income	6 117 000	3 756 000	3 539 000	197 000
Financial Costs	91 000	105 000	296 000	239 000
Financial Balance	6 026 000	3 651 000	3 243 000	−42 000
Dividends	10 000 000	0	0	0
Net Income	12 390 000	16 645 000	6 873 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 942 000	4 233 000	5 456 000	6 636 000
Fixtures	8 330 000	8 764 000	6 151 000	796 000
Total Tangible Assets	13 272 000	12 996 000	11 607 000	7 432 000
Total Fiancial Fixed Assets	12 641 000	12 641 000	12 636 000	12 636 000
Total Fixed Assets	25 913 000	25 637 000	24 243 000	20 100 000
Stock	6 174 000	6 227 000	7 378 000	9 136 000
Total Investments	0	0	0	0
Cash, Bank	23 390 000	22 412 000	21 584 000	15 235 000
Total Current Assets	44 099 000	43 632 000	44 043 000	37 478 000
Total Assets	70 012 000	69 269 000	68 286 000	57 578 000
Total Equity	44 522 000	42 399 000	38 174 000	38 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	246 000	9 669 000	9 246 000
Creditors	7 932 000	7 722 000	6 592 000	5 378 000
Unpaid Taxes	1 322 000	1 539 000	1 500 000	698 000
Dividends	10 000 000	0	0	0
Other Current Debt	14 209 000	14 295 000	11 437 000	4 081 000
Total Current Debt	25 193 000	26 624 000	20 442 000	10 158 000
Total Equity and Debt	70 012 000	69 269 000	68 286 000	57 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	39,26 %	18 %	2,22 %
Debt-to-Equity Ratio	0,01	0,01	0,25	0,24
Operating Profit Margin	6,69 %	12,45 %	5,61 %	1,44 %
Current Ratio	1,75	1,64	2,15	3,69
Quick Ratio	2,32	2,14	3,37	36,67
Equity Ratio	0,64	0,61	0,56	0,66
Gross Profit Margin	32,57 %	34,81 %	39,76 %	34,67 %