STENBY & OLSEN AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

92,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 157 000	15 808 000	19 914 000	13 940 000
Net Income	654 000	−933 000	330 000	202 000
Total Assets	3 262 000	2 414 000	4 628 000	3 590 000
Total Equity	707 000	1 053 000	2 186 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 157 000	15 808 000	19 914 000	13 940 000
Expenditure	16 499 000	16 698 000	19 492 000	13 682 000
Operating Profit	658 000	−889 000	423 000	258 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	1 000	1 000
Earnings Before Tax	654 000	−892 000	423 000	259 000
Tax	0	41 000	93 000	57 000
Net Income	654 000	−933 000	330 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	100 000	63 000	101 000
Total Current Assets	3 203 000	2 314 000	4 565 000	3 489 000
Total Assets	3 262 000	2 414 000	4 628 000	3 590 000
Total Retained Equity	677 000	1 023 000	2 156 000	1 926 000
Total Equity	707 000	1 053 000	2 186 000	1 956 000
Total Long-Term Debt	121 000	183 000	100 000	100 000
Total Current Debt	2 434 000	1 179 000	2 342 000	1 533 000
Total Equity and Debt	3 262 000	2 414 000	4 628 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 961 000	15 807 000	19 914 000	13 940 000
Other Income	196 000	2 000	0	0
Revenue	17 157 000	15 808 000	19 914 000	13 940 000
Cost of Goods Sold	12 517 000	11 266 000	14 910 000	8 456 000
Salary Costs	2 514 000	3 399 000	2 798 000	4 067 000
Depreciation	41 000	47 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	16 499 000	16 698 000	19 492 000	13 682 000
Operating Profit	658 000	−889 000	423 000	258 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	3 000	0	1 000
Financial Balance	−5 000	−3 000	1 000	1 000
Dividends	1 000 000	0	0	0
Net Income	654 000	−933 000	330 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	100 000	22 000	61 000
Total Tangible Assets	59 000	100 000	22 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	100 000	63 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 408 000	1 750 000	1 308 000	2 513 000
Total Current Assets	3 203 000	2 314 000	4 565 000	3 489 000
Total Assets	3 262 000	2 414 000	4 628 000	3 590 000
Total Equity	707 000	1 053 000	2 186 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	183 000	100 000	100 000
Creditors	822 000	614 000	1 418 000	704 000
Unpaid Taxes	404 000	264 000	577 000	462 000
Dividends	1 000 000	0	0	0
Other Current Debt	209 000	301 000	252 000	302 000
Total Current Debt	2 434 000	1 179 000	2 342 000	1 533 000
Total Equity and Debt	3 262 000	2 414 000	4 628 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,5 %	−88,6 %	15,1 %	10,33 %
Debt-to-Equity Ratio	0,17	0,17	0,05	0,05
Operating Profit Margin	3,84 %	−5,62 %	2,12 %	1,85 %
Current Ratio	1,32	1,96	1,95	2,28
Quick Ratio	1,32	1,96	1,95	2,28
Equity Ratio	0,22	0,44	0,47	0,54
Gross Profit Margin	27,04 %	28,73 %	25,13 %	39,34 %