STENSLAND AS

4346 BRYNE

Finances

Return on Equity

1,87 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 094 000	2 081 000	1 808 000
Net Income	72 000	640 000	41 000	−511 000
Total Assets	18 157 000	16 445 000	17 590 000	17 723 000
Total Equity	3 844 000	4 701 000	4 945 000	4 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 094 000	2 081 000	1 808 000
Expenditure	2 497 000	2 105 000	1 734 000	1 931 000
Operating Profit	590 000	990 000	346 000	−122 000
Financial Income	29 000	191 000	169 000	9 000
Financial Costs	525 000	361 000	460 000	462 000
Financial Balance	−496 000	−170 000	−291 000	−453 000
Earnings Before Tax	93 000	820 000	55 000	−576 000
Tax	21 000	180 000	14 000	−65 000
Net Income	72 000	640 000	41 000	−511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 764 000	15 956 000	16 671 000	16 304 000
Total Current Assets	393 000	489 000	919 000	1 419 000
Total Assets	18 157 000	16 445 000	17 590 000	17 723 000
Total Retained Equity	2 664 000	3 520 000	3 764 000	3 750 000
Total Equity	3 844 000	4 701 000	4 945 000	4 931 000
Total Long-Term Debt	7 641 000	5 533 000	12 107 000	12 190 000
Total Current Debt	6 672 000	6 212 000	538 000	602 000
Total Equity and Debt	18 157 000	16 445 000	17 590 000	17 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 827 000	2 564 000	1 703 000	1 392 000
Other Income	259 000	530 000	378 000	416 000
Revenue	3 086 000	3 094 000	2 081 000	1 808 000
Cost of Goods Sold	0	0	−1 000	0
Salary Costs	1 770 000	1 329 000	824 000	518 000
Depreciation	171 000	174 000	212 000	113 000
Impairment	0	0	0	0
Expenditure	2 497 000	2 105 000	1 734 000	1 931 000
Operating Profit	590 000	990 000	346 000	−122 000
Financial Income	29 000	191 000	169 000	9 000
Financial Costs	525 000	361 000	460 000	462 000
Financial Balance	−496 000	−170 000	−291 000	−453 000
Dividends	0	0	0	0
Net Income	72 000	640 000	41 000	−511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 900 000	12 879 000	12 640 000	13 946 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	522 000	693 000	867 000	1 049 000
Total Tangible Assets	16 422 000	13 572 000	13 507 000	15 025 000
Total Fiancial Fixed Assets	1 342 000	2 384 000	3 164 000	1 279 000
Total Fixed Assets	17 764 000	15 956 000	16 671 000	16 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	55 000	678 000	1 261 000
Total Current Assets	393 000	489 000	919 000	1 419 000
Total Assets	18 157 000	16 445 000	17 590 000	17 723 000
Total Equity	3 844 000	4 701 000	4 945 000	4 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 641 000	5 533 000	12 107 000	12 190 000
Creditors	20 000	198 000	18 000	26 000
Unpaid Taxes	322 000	256 000	162 000	168 000
Dividends	0	0	0	0
Other Current Debt	676 000	1 351 000	358 000	408 000
Total Current Debt	6 672 000	6 212 000	538 000	602 000
Total Equity and Debt	18 157 000	16 445 000	17 590 000	17 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	13,61 %	0,83 %	−10,36 %
Debt-to-Equity Ratio	1,99	1,18	2,45	2,47
Operating Profit Margin	19,12 %	32 %	16,63 %	−6,75 %
Current Ratio	0,06	0,08	1,71	2,36
Quick Ratio	0,06	0,08	1,71	2,36
Equity Ratio	0,21	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100,05 %	100 %