STEN & STØNN DA

2322 RIDABU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

43,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	418 000	2 512 000	2 916 000
Net Income	0	0	93 000	80 000
Total Assets	2 616 000	3 797 000	5 151 000	5 632 000
Total Equity	2 343 000	2 343 000	2 343 000	2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	418 000	2 512 000	2 916 000
Expenditure	317 000	389 000	2 362 000	2 772 000
Operating Profit	13 000	29 000	151 000	145 000
Financial Income	5 000	7 000	7 000	7 000
Financial Costs	19 000	36 000	64 000	71 000
Financial Balance	−14 000	−29 000	−57 000	−64 000
Earnings Before Tax	0	0	93 000	80 000
Tax	0	0	0	0
Net Income	0	0	93 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	813 000	1 428 000	1 653 000
Total Current Assets	1 823 000	2 985 000	3 723 000	3 979 000
Total Assets	2 616 000	3 797 000	5 151 000	5 632 000
Total Retained Equity	0	0	0	0
Total Equity	2 343 000	2 343 000	2 343 000	2 250 000
Total Long-Term Debt	230 000	527 000	837 000	1 376 000
Total Current Debt	42 000	927 000	1 970 000	2 006 000
Total Equity and Debt	2 616 000	3 797 000	5 151 000	5 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	127 000	13 000	49 000
Other Income	331 000	291 000	2 499 000	2 867 000
Revenue	331 000	418 000	2 512 000	2 916 000
Cost of Goods Sold	0	1 251 000	800 000	979 000
Salary Costs	64 000	546 000	265 000	327 000
Depreciation	0	−2 250 000	160 000	168 000
Impairment	0	0	0	0
Expenditure	317 000	389 000	2 362 000	2 772 000
Operating Profit	13 000	29 000	151 000	145 000
Financial Income	5 000	7 000	7 000	7 000
Financial Costs	19 000	36 000	64 000	71 000
Financial Balance	−14 000	−29 000	−57 000	−64 000
Dividends	0	0	0	0
Net Income	0	0	93 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	14 000	14 000	15 000
Machinery and Plant Facilities	779 000	799 000	1 385 000	1 494 000
Fixtures	0	0	0	0
Total Tangible Assets	793 000	813 000	1 399 000	1 509 000
Total Fiancial Fixed Assets	0	0	29 000	144 000
Total Fixed Assets	793 000	813 000	1 428 000	1 653 000
Stock	19 000	19 000	939 000	892 000
Total Investments	0	0	0	0
Cash, Bank	261 000	50 000	50 000	50 000
Total Current Assets	1 823 000	2 985 000	3 723 000	3 979 000
Total Assets	2 616 000	3 797 000	5 151 000	5 632 000
Total Equity	2 343 000	2 343 000	2 343 000	2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	527 000	837 000	1 376 000
Creditors	0	21 000	853 000	1 102 000
Unpaid Taxes	42 000	542 000	174 000	146 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	29 000
Total Current Debt	42 000	927 000	1 970 000	2 006 000
Total Equity and Debt	2 616 000	3 797 000	5 151 000	5 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	3,97 %	3,56 %
Debt-to-Equity Ratio	0,1	0,22	0,36	0,61
Operating Profit Margin	3,93 %	6,94 %	6,01 %	4,97 %
Current Ratio	43,4	3,22	1,89	1,98
Quick Ratio	79,26	3,29	3,61	3,57
Equity Ratio	0,9	0,62	0,45	0,4
Gross Profit Margin	100 %	−199,28 %	68,15 %	66,43 %