A.O. STENLEGGEREN AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 664 000	5 566 000	5 890 000	4 933 000
Net Income	89 000	706 000	460 000	117 000
Total Assets	2 235 000	2 019 000	1 406 000	1 900 000
Total Equity	1 436 000	1 347 000	641 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 664 000	5 566 000	5 890 000	4 933 000
Expenditure	4 591 000	4 658 000	5 298 000	4 781 000
Operating Profit	74 000	908 000	592 000	152 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Earnings Before Tax	72 000	905 000	590 000	151 000
Tax	−17 000	199 000	130 000	34 000
Net Income	89 000	706 000	460 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	1 639 000	1 097 000	807 000
Total Current Assets	906 000	380 000	308 000	1 093 000
Total Assets	2 235 000	2 019 000	1 406 000	1 900 000
Total Retained Equity	1 356 000	1 267 000	561 000	201 000
Total Equity	1 436 000	1 347 000	641 000	281 000
Total Long-Term Debt	50 000	105 000	98 000	54 000
Total Current Debt	749 000	567 000	667 000	1 565 000
Total Equity and Debt	2 235 000	2 019 000	1 406 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 664 000	5 557 000	5 816 000	4 743 000
Other Income	0	9 000	74 000	190 000
Revenue	4 664 000	5 566 000	5 890 000	4 933 000
Cost of Goods Sold	1 618 000	1 494 000	1 849 000	1 546 000
Salary Costs	1 531 000	1 675 000	1 996 000	2 109 000
Depreciation	312 000	176 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	4 591 000	4 658 000	5 298 000	4 781 000
Operating Profit	74 000	908 000	592 000	152 000
Financial Income	1 000	0	0	2 000
Financial Costs	2 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−1 000
Dividends	0	0	100 000	500 000
Net Income	89 000	706 000	460 000	117 000

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	619 000	853 000	301 000	382 000
Fixtures	471 000	549 000	353 000	0
Total Tangible Assets	1 090 000	1 402 000	654 000	382 000
Total Fiancial Fixed Assets	238 000	237 000	443 000	425 000
Total Fixed Assets	1 328 000	1 639 000	1 097 000	807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	189 000	153 000	926 000
Total Current Assets	906 000	380 000	308 000	1 093 000
Total Assets	2 235 000	2 019 000	1 406 000	1 900 000
Total Equity	1 436 000	1 347 000	641 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	105 000	98 000	54 000
Creditors	316 000	140 000	106 000	334 000
Unpaid Taxes	175 000	64 000	106 000	515 000
Dividends	0	0	100 000	500 000
Other Current Debt	219 000	170 000	269 000	200 000
Total Current Debt	749 000	567 000	667 000	1 565 000
Total Equity and Debt	2 235 000	2 019 000	1 406 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	52,41 %	71,76 %	41,64 %
Debt-to-Equity Ratio	0,03	0,08	0,15	0,19
Operating Profit Margin	1,59 %	16,31 %	10,05 %	3,08 %
Current Ratio	1,21	0,67	0,46	0,7
Quick Ratio	1,21	0,67	0,46	0,7
Equity Ratio	0,64	0,67	0,46	0,15
Gross Profit Margin	65,31 %	73,16 %	68,61 %	68,66 %