STENNESET MAT & VIN AS

8616 MO I RANA

Finances

Return on Equity

33,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 610 000	8 531 000	5 508 000	6 547 000
Net Income	856 000	456 000	−122 000	438 000
Total Assets	7 269 000	5 793 000	4 132 000	3 115 000
Total Equity	2 569 000	1 713 000	1 207 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 610 000	8 531 000	5 508 000	6 547 000
Expenditure	12 452 000	9 144 000	6 021 000	5 994 000
Operating Profit	1 157 000	−613 000	−513 000	613 000
Financial Income	4 000	1 162 000	501 000	1 000
Financial Costs	47 000	38 000	65 000	50 000
Financial Balance	−43 000	1 124 000	436 000	−49 000
Earnings Before Tax	1 114 000	510 000	−77 000	564 000
Tax	258 000	54 000	45 000	127 000
Net Income	856 000	456 000	−122 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 258 000	1 061 000	1 081 000
Total Current Assets	5 254 000	4 535 000	3 071 000	2 034 000
Total Assets	7 269 000	5 793 000	4 132 000	3 115 000
Total Retained Equity	2 409 000	1 553 000	1 047 000	1 169 000
Total Equity	2 569 000	1 713 000	1 207 000	1 329 000
Total Long-Term Debt	745 000	473 000	671 000	872 000
Total Current Debt	3 954 000	3 606 000	2 255 000	915 000
Total Equity and Debt	7 269 000	5 793 000	4 132 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 544 000	7 885 000	5 423 000	6 516 000
Other Income	66 000	646 000	85 000	31 000
Revenue	13 610 000	8 531 000	5 508 000	6 547 000
Cost of Goods Sold	3 974 000	1 994 000	1 318 000	1 737 000
Salary Costs	6 612 000	5 922 000	3 910 000	3 320 000
Depreciation	112 000	42 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	12 452 000	9 144 000	6 021 000	5 994 000
Operating Profit	1 157 000	−613 000	−513 000	613 000
Financial Income	4 000	1 162 000	501 000	1 000
Financial Costs	47 000	38 000	65 000	50 000
Financial Balance	−43 000	1 124 000	436 000	−49 000
Dividends	0	0	0	0
Net Income	856 000	456 000	−122 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	413 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	167 000	71 000	91 000
Total Tangible Assets	925 000	167 000	71 000	91 000
Total Fiancial Fixed Assets	1 091 000	1 091 000	990 000	990 000
Total Fixed Assets	2 015 000	1 258 000	1 061 000	1 081 000
Stock	874 000	767 000	502 000	396 000
Total Investments	0	0	0	0
Cash, Bank	2 490 000	1 624 000	969 000	499 000
Total Current Assets	5 254 000	4 535 000	3 071 000	2 034 000
Total Assets	7 269 000	5 793 000	4 132 000	3 115 000
Total Equity	2 569 000	1 713 000	1 207 000	1 329 000
Short-Term Group Debt	998 000	508 000	0	0
Total Long-Term Debt	745 000	473 000	671 000	872 000
Creditors	446 000	292 000	158 000	85 000
Unpaid Taxes	1 128 000	900 000	330 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	1 859 000	1 721 000	403 000
Total Current Debt	3 954 000	3 606 000	2 255 000	915 000
Total Equity and Debt	7 269 000	5 793 000	4 132 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,32 %	26,62 %	−10,11 %	32,96 %
Debt-to-Equity Ratio	0,29	0,28	0,56	0,66
Operating Profit Margin	8,5 %	−7,19 %	−9,31 %	9,36 %
Current Ratio	1,33	1,26	1,36	2,22
Quick Ratio	1,71	1,6	1,75	3,92
Equity Ratio	0,35	0,3	0,29	0,43
Gross Profit Margin	70,8 %	76,63 %	76,07 %	73,47 %