EGIL STENSHAGEN HOLDING AS

0161 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

83,91

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Net Income	416 000	1 310 088 000	282 174 000	323 573 000
Total Assets	3 667 360 000	3 812 178 000	3 029 609 000	2 786 373 000
Total Equity	3 533 451 000	3 540 074 000	2 625 757 000	2 429 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Expenditure	205 494 000	774 288 000	1 059 194 000	884 463 000
Operating Profit	2 086 000	1 288 099 000	300 586 000	347 859 000
Financial Income	6 801 000	39 236 000	5 911 000	8 025 000
Financial Costs	7 522 000	4 133 000	5 184 000	7 495 000
Financial Balance	−721 000	35 103 000	727 000	530 000
Earnings Before Tax	1 365 000	1 323 202 000	301 313 000	348 389 000
Tax	949 000	13 114 000	19 139 000	24 815 000
Net Income	416 000	1 310 088 000	282 174 000	323 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 156 000	166 150 000	153 906 000	155 223 000
Total Current Assets	3 500 204 000	3 646 027 000	2 875 703 000	2 631 149 000
Total Assets	3 667 360 000	3 812 178 000	3 029 609 000	2 786 373 000
Total Retained Equity	3 399 536 000	3 401 932 000	2 363 545 000	2 305 353 000
Total Equity	3 533 451 000	3 540 074 000	2 625 757 000	2 429 971 000
Total Long-Term Debt	92 195 000	65 323 000	116 550 000	134 833 000
Total Current Debt	41 714 000	206 781 000	287 302 000	221 569 000
Total Equity and Debt	3 667 360 000	3 812 178 000	3 029 609 000	2 786 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 206 000	822 608 000	1 132 742 000	911 271 000
Other Income	12 374 000	1 239 777 000	227 039 000	321 052 000
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Cost of Goods Sold	162 688 000	596 912 000	746 298 000	582 183 000
Salary Costs	21 843 000	100 658 000	178 964 000	170 609 000
Depreciation	1 052 000	7 876 000	16 604 000	15 240 000
Impairment	270 000	0	0	0
Expenditure	205 494 000	774 288 000	1 059 194 000	884 463 000
Operating Profit	2 086 000	1 288 099 000	300 586 000	347 859 000
Financial Income	6 801 000	39 236 000	5 911 000	8 025 000
Financial Costs	7 522 000	4 133 000	5 184 000	7 495 000
Financial Balance	−721 000	35 103 000	727 000	530 000
Dividends	0	0	0	0
Net Income	416 000	1 310 088 000	282 174 000	323 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 471 000	22 551 000
Total Intangible Assets	0	0	17 055 000	24 007 000
Real Eastate	21 881 000	23 093 000	24 463 000	25 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	1 255 000	16 332 000	15 669 000
Total Tangible Assets	22 483 000	24 349 000	47 415 000	47 279 000
Total Fiancial Fixed Assets	144 673 000	141 802 000	89 436 000	83 938 000
Total Fixed Assets	167 156 000	166 150 000	153 906 000	155 223 000
Stock	34 991 000	59 996 000	211 869 000	207 288 000
Total Investments	3 299 682 000	3 443 309 000	2 384 121 000	2 232 911 000
Cash, Bank	31 841 000	53 565 000	161 680 000	99 306 000
Total Current Assets	3 500 204 000	3 646 027 000	2 875 703 000	2 631 149 000
Total Assets	3 667 360 000	3 812 178 000	3 029 609 000	2 786 373 000
Total Equity	3 533 451 000	3 540 074 000	2 625 757 000	2 429 971 000
Short-Term Group Debt	3 063 000	0	17 713 000	17 693 000
Total Long-Term Debt	92 195 000	65 323 000	116 550 000	134 833 000
Creditors	18 658 000	22 902 000	78 807 000	74 084 000
Unpaid Taxes	3 496 000	5 418 000	35 197 000	29 349 000
Dividends	0	0	0	0
Other Current Debt	3 062 000	7 007 000	35 002 000	38 470 000
Total Current Debt	41 714 000	206 781 000	287 302 000	221 569 000
Total Equity and Debt	3 667 360 000	3 812 178 000	3 029 609 000	2 786 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	37,01 %	10,75 %	13,32 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,06
Operating Profit Margin	1 %	62,46 %	22,11 %	28,23 %
Current Ratio	83,91	17,63	10,01	11,88
Quick Ratio	520,63	24,84	38,12	184,24
Equity Ratio	0,96	0,93	0,87	0,87
Gross Profit Margin	21,63 %	71,06 %	45,12 %	52,76 %