STENSBERG BIL AS

2820 NORDRE TOTEN

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 385 000	19 189 000	19 559 000	20 604 000
Net Income	216 000	738 000	916 000	2 000
Total Assets	5 461 000	5 854 000	4 970 000	5 238 000
Total Equity	3 606 000	3 390 000	3 352 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 385 000	19 189 000	19 559 000	20 604 000
Expenditure	18 966 000	18 209 000	18 444 000	20 513 000
Operating Profit	419 000	981 000	1 116 000	90 000
Financial Income	0	0	0	0
Financial Costs	92 000	67 000	75 000	88 000
Financial Balance	−92 000	−67 000	−75 000	−88 000
Earnings Before Tax	327 000	914 000	1 041 000	2 000
Tax	112 000	176 000	125 000	0
Net Income	216 000	738 000	916 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	67 000	104 000	142 000
Total Current Assets	5 432 000	5 788 000	4 865 000	5 096 000
Total Assets	5 461 000	5 854 000	4 970 000	5 238 000
Total Retained Equity	3 518 000	3 302 000	3 264 000	2 849 000
Total Equity	3 606 000	3 390 000	3 352 000	2 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 855 000	2 464 000	1 617 000	2 301 000
Total Equity and Debt	5 461 000	5 854 000	4 970 000	5 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 385 000	19 189 000	19 559 000	20 604 000
Other Income	0	0	0	0
Revenue	19 385 000	19 189 000	19 559 000	20 604 000
Cost of Goods Sold	15 781 000	15 275 000	15 116 000	17 086 000
Salary Costs	1 784 000	1 748 000	2 007 000	2 084 000
Depreciation	38 000	38 000	38 000	34 000
Impairment	0	0	0	0
Expenditure	18 966 000	18 209 000	18 444 000	20 513 000
Operating Profit	419 000	981 000	1 116 000	90 000
Financial Income	0	0	0	0
Financial Costs	92 000	67 000	75 000	88 000
Financial Balance	−92 000	−67 000	−75 000	−88 000
Dividends	0	700 000	500 000	0
Net Income	216 000	738 000	916 000	2 000

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	0	0	0	0
Fixtures	29 000	67 000	104 000	142 000
Total Tangible Assets	29 000	67 000	104 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	67 000	104 000	142 000
Stock	5 012 000	4 985 000	4 657 000	4 836 000
Total Investments	0	0	0	0
Cash, Bank	132 000	711 000	133 000	118 000
Total Current Assets	5 432 000	5 788 000	4 865 000	5 096 000
Total Assets	5 461 000	5 854 000	4 970 000	5 238 000
Total Equity	3 606 000	3 390 000	3 352 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	227 000	184 000	475 000
Unpaid Taxes	176 000	141 000	212 000	188 000
Dividends	0	700 000	500 000	0
Other Current Debt	244 000	216 000	245 000	509 000
Total Current Debt	1 855 000	2 464 000	1 617 000	2 301 000
Total Equity and Debt	5 461 000	5 854 000	4 970 000	5 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	21,77 %	27,33 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	5,11 %	5,71 %	0,44 %
Current Ratio	2,93	2,35	3,01	2,21
Quick Ratio	−1,72	−2,3	−1,6	−2,01
Equity Ratio	0,66	0,58	0,67	0,56
Gross Profit Margin	18,59 %	20,4 %	22,72 %	17,07 %