STENERUD BYGGSERVICE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 486 000	65 660 000	106 343 000	111 123 000
Net Income	311 000	5 347 000	654 000	5 786 000
Total Assets	14 543 000	28 208 000	22 198 000	36 236 000
Total Equity	3 575 000	3 564 000	3 517 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 486 000	65 660 000	106 343 000	111 123 000
Expenditure	55 823 000	59 097 000	105 544 000	103 909 000
Operating Profit	664 000	6 562 000	799 000	7 215 000
Financial Income	6 000	243 000	64 000	285 000
Financial Costs	207 000	9 000	35 000	149 000
Financial Balance	−201 000	234 000	29 000	136 000
Earnings Before Tax	464 000	6 797 000	827 000	7 351 000
Tax	153 000	1 449 000	173 000	1 565 000
Net Income	311 000	5 347 000	654 000	5 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 355 000	2 030 000	1 237 000
Total Current Assets	12 633 000	26 853 000	20 168 000	34 999 000
Total Assets	14 543 000	28 208 000	22 198 000	36 236 000
Total Retained Equity	3 475 000	3 464 000	3 417 000	3 413 000
Total Equity	3 575 000	3 564 000	3 517 000	3 513 000
Total Long-Term Debt	4 000	0	0	18 000
Total Current Debt	10 964 000	24 643 000	18 681 000	32 705 000
Total Equity and Debt	14 543 000	28 208 000	22 198 000	36 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 216 000	65 581 000	106 343 000	111 076 000
Other Income	270 000	78 000	0	47 000
Revenue	56 486 000	65 660 000	106 343 000	111 123 000
Cost of Goods Sold	44 031 000	45 572 000	91 242 000	90 396 000
Salary Costs	7 862 000	8 433 000	8 711 000	8 373 000
Depreciation	327 000	353 000	350 000	313 000
Impairment	0	0	0	0
Expenditure	55 823 000	59 097 000	105 544 000	103 909 000
Operating Profit	664 000	6 562 000	799 000	7 215 000
Financial Income	6 000	243 000	64 000	285 000
Financial Costs	207 000	9 000	35 000	149 000
Financial Balance	−201 000	234 000	29 000	136 000
Dividends	300 000	5 300 000	650 000	5 700 000
Net Income	311 000	5 347 000	654 000	5 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	149 000	144 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	1 206 000	1 886 000	1 237 000
Total Tangible Assets	1 910 000	1 206 000	1 886 000	1 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 910 000	1 355 000	2 030 000	1 237 000
Stock	0	0	0	0
Total Investments	2 496 000	2 693 000	2 450 000	2 389 000
Cash, Bank	3 313 000	6 323 000	3 447 000	3 928 000
Total Current Assets	12 633 000	26 853 000	20 168 000	34 999 000
Total Assets	14 543 000	28 208 000	22 198 000	36 236 000
Total Equity	3 575 000	3 564 000	3 517 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	18 000
Creditors	4 793 000	13 007 000	14 128 000	18 760 000
Unpaid Taxes	1 540 000	3 385 000	578 000	586 000
Dividends	300 000	5 300 000	650 000	5 700 000
Other Current Debt	4 631 000	6 798 000	3 639 000	11 808 000
Total Current Debt	10 964 000	24 643 000	18 681 000	32 705 000
Total Equity and Debt	14 543 000	28 208 000	22 198 000	36 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	150,03 %	18,6 %	164,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,18 %	9,99 %	0,75 %	6,49 %
Current Ratio	1,15	1,09	1,08	1,07
Quick Ratio	1,15	1,09	1,08	1,07
Equity Ratio	0,25	0,13	0,16	0,1
Gross Profit Margin	22,05 %	30,59 %	14,2 %	18,65 %