KÅRE STENBERG AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 854 000	2 578 000	2 430 000
Net Income	197 000	337 000	−43 000	124 000
Total Assets	1 433 000	1 328 000	958 000	1 099 000
Total Equity	1 032 000	835 000	499 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 854 000	2 578 000	2 430 000
Expenditure	2 125 000	2 396 000	2 616 000	2 257 000
Operating Profit	251 000	456 000	−39 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	10 000	14 000
Financial Balance	−1 000	−6 000	−10 000	−14 000
Earnings Before Tax	249 000	451 000	−48 000	159 000
Tax	53 000	114 000	−5 000	35 000
Net Income	197 000	337 000	−43 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	69 000	184 000	265 000
Total Current Assets	1 375 000	1 258 000	775 000	834 000
Total Assets	1 433 000	1 328 000	958 000	1 099 000
Total Retained Equity	932 000	735 000	399 000	442 000
Total Equity	1 032 000	835 000	499 000	542 000
Total Long-Term Debt	0	14 000	97 000	182 000
Total Current Debt	401 000	478 000	363 000	375 000
Total Equity and Debt	1 433 000	1 328 000	958 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 854 000	2 578 000	2 430 000
Other Income	0	0	0	0
Revenue	2 375 000	2 854 000	2 578 000	2 430 000
Cost of Goods Sold	777 000	965 000	1 074 000	823 000
Salary Costs	1 021 000	1 014 000	1 101 000	1 083 000
Depreciation	29 000	114 000	113 000	103 000
Impairment	0	0	0	0
Expenditure	2 125 000	2 396 000	2 616 000	2 257 000
Operating Profit	251 000	456 000	−39 000	173 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	10 000	14 000
Financial Balance	−1 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	197 000	337 000	−43 000	124 000

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	58 000	69 000	184 000	265 000
Total Tangible Assets	58 000	69 000	184 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	69 000	184 000	265 000
Stock	320 000	311 000	186 000	178 000
Total Investments	0	0	0	0
Cash, Bank	622 000	469 000	113 000	434 000
Total Current Assets	1 375 000	1 258 000	775 000	834 000
Total Assets	1 433 000	1 328 000	958 000	1 099 000
Total Equity	1 032 000	835 000	499 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	97 000	182 000
Creditors	121 000	60 000	77 000	19 000
Unpaid Taxes	131 000	219 000	191 000	221 000
Dividends	0	0	0	0
Other Current Debt	97 000	85 000	93 000	92 000
Total Current Debt	401 000	478 000	363 000	375 000
Total Equity and Debt	1 433 000	1 328 000	958 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	40,36 %	−8,62 %	22,88 %
Debt-to-Equity Ratio	0	0,02	0,19	0,34
Operating Profit Margin	10,57 %	15,98 %	−1,51 %	7,12 %
Current Ratio	3,43	2,63	2,13	2,22
Quick Ratio	16,98	7,53	4,38	4,23
Equity Ratio	0,72	0,63	0,52	0,49
Gross Profit Margin	67,28 %	66,19 %	58,34 %	66,13 %