company

STENSHORNE AS

3320 VESTFOSSEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,98 %

Current Ratio

26,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	152 000	115 000	0
Net Income	144 000	−188 000	−68 000	5 008 000
Total Assets	4 954 000	4 828 000	4 911 000	5 062 000
Total Equity	4 826 000	4 782 000	4 970 000	5 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	152 000	115 000	0
Expenditure	985 000	369 000	233 000	7 000
Operating Profit	107 000	−217 000	−118 000	−7 000
Financial Income	38 000	29 000	50 000	5 015 000
Financial Costs	1 000	0	0	0
Financial Balance	37 000	29 000	50 000	5 015 000
Earnings Before Tax	144 000	−188 000	−68 000	5 008 000
Tax	0	0	0	0
Net Income	144 000	−188 000	−68 000	5 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 509 000	1 655 000	0
Total Current Assets	3 396 000	3 319 000	3 256 000	5 062 000
Total Assets	4 954 000	4 828 000	4 911 000	5 062 000
Total Retained Equity	4 686 000	4 642 000	4 830 000	4 898 000
Total Equity	4 826 000	4 782 000	4 970 000	5 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	46 000	−59 000	24 000
Total Equity and Debt	4 954 000	4 828 000	4 911 000	5 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	151 000	98 000	0
Other Income	196 000	1 000	16 000	0
Revenue	1 093 000	152 000	115 000	0
Cost of Goods Sold	0	10 000	0	0
Salary Costs	409 000	0	0	0
Depreciation	300 000	270 000	165 000	0
Impairment	0	0	0	0
Expenditure	985 000	369 000	233 000	7 000
Operating Profit	107 000	−217 000	−118 000	−7 000
Financial Income	38 000	29 000	50 000	5 015 000
Financial Costs	1 000	0	0	0
Financial Balance	37 000	29 000	50 000	5 015 000
Dividends	0	0	0	0
Net Income	144 000	−188 000	−68 000	5 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 511 000	1 450 000	1 655 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 511 000	1 450 000	1 655 000	0
Total Fiancial Fixed Assets	47 000	59 000	0	0
Total Fixed Assets	1 558 000	1 509 000	1 655 000	0
Stock	0	0	0	0
Total Investments	508 000	500 000	0	0
Cash, Bank	2 877 000	2 769 000	3 255 000	5 029 000
Total Current Assets	3 396 000	3 319 000	3 256 000	5 062 000
Total Assets	4 954 000	4 828 000	4 911 000	5 062 000
Total Equity	4 826 000	4 782 000	4 970 000	5 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	29 000	0	0
Unpaid Taxes	50 000	8 000	−68 000	−10 000
Dividends	0	0	0	0
Other Current Debt	53 000	9 000	9 000	34 000
Total Current Debt	128 000	46 000	−59 000	24 000
Total Equity and Debt	4 954 000	4 828 000	4 911 000	5 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	−3,93 %	−1,37 %	99,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	−142,76 %	−102,61 %	-
Current Ratio	26,53	72,15	−55,19	210,92
Quick Ratio	26,53	72,15	−55,19	210,92
Equity Ratio	0,97	0,99	1,01	1
Gross Profit Margin	100 %	93,42 %	100 %	-

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