STENSÅS SELSKAPSMAT AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−8,82 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 196 000	1 745 000	3 842 000
Net Income	−57 000	218 000	−267 000	315 000
Total Assets	1 004 000	1 236 000	758 000	1 645 000
Total Equity	646 000	703 000	485 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 196 000	1 745 000	3 842 000
Expenditure	2 638 000	1 917 000	2 089 000	3 443 000
Operating Profit	−40 000	279 000	−344 000	399 000
Financial Income	0	6 000	5 000	6 000
Financial Costs	17 000	3 000	1 000	1 000
Financial Balance	−17 000	3 000	4 000	5 000
Earnings Before Tax	−57 000	282 000	−341 000	404 000
Tax	0	63 000	−73 000	89 000
Net Income	−57 000	218 000	−267 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	437 000	204 000	278 000
Total Current Assets	644 000	799 000	554 000	1 366 000
Total Assets	1 004 000	1 236 000	758 000	1 645 000
Total Retained Equity	623 000	679 000	461 000	1 337 000
Total Equity	646 000	703 000	485 000	1 360 000
Total Long-Term Debt	196 000	1 000	1 000	1 000
Total Current Debt	162 000	532 000	273 000	284 000
Total Equity and Debt	1 004 000	1 236 000	758 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 143 000	1 625 000	3 842 000
Other Income	0	53 000	121 000	0
Revenue	2 598 000	2 196 000	1 745 000	3 842 000
Cost of Goods Sold	1 304 000	1 019 000	833 000	1 687 000
Salary Costs	695 000	372 000	497 000	925 000
Depreciation	77 000	41 000	80 000	133 000
Impairment	0	0	0	0
Expenditure	2 638 000	1 917 000	2 089 000	3 443 000
Operating Profit	−40 000	279 000	−344 000	399 000
Financial Income	0	6 000	5 000	6 000
Financial Costs	17 000	3 000	1 000	1 000
Financial Balance	−17 000	3 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−57 000	218 000	−267 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	4 000
Real Eastate	12 000	13 000	15 000	16 000
Machinery and Plant Facilities	0	0	8 000	25 000
Fixtures	348 000	424 000	172 000	233 000
Total Tangible Assets	360 000	437 000	195 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	437 000	204 000	278 000
Stock	51 000	57 000	59 000	70 000
Total Investments	0	0	0	0
Cash, Bank	407 000	615 000	282 000	928 000
Total Current Assets	644 000	799 000	554 000	1 366 000
Total Assets	1 004 000	1 236 000	758 000	1 645 000
Total Equity	646 000	703 000	485 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	1 000	1 000	1 000
Creditors	10 000	271 000	17 000	21 000
Unpaid Taxes	83 000	63 000	56 000	82 000
Dividends	0	0	0	0
Other Current Debt	69 000	145 000	199 000	73 000
Total Current Debt	162 000	532 000	273 000	284 000
Total Equity and Debt	1 004 000	1 236 000	758 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	31,01 %	−55,05 %	23,16 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	−1,54 %	12,7 %	−19,71 %	10,39 %
Current Ratio	3,98	1,5	2,03	4,81
Quick Ratio	5,8	1,68	2,59	6,38
Equity Ratio	0,64	0,57	0,64	0,83
Gross Profit Margin	49,81 %	53,6 %	52,26 %	56,09 %