STENSBØL SKOG AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

−188,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 194 000	11 058 000	10 337 000	9 668 000
Net Income	−374 000	−109 000	422 000	220 000
Total Assets	2 846 000	3 838 000	3 328 000	3 841 000
Total Equity	198 000	572 000	681 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 194 000	11 058 000	10 337 000	9 668 000
Expenditure	12 506 000	11 101 000	9 645 000	9 068 000
Operating Profit	−313 000	−42 000	692 000	601 000
Financial Income	0	0	0	0
Financial Costs	93 000	98 000	151 000	276 000
Financial Balance	−93 000	−98 000	−151 000	−276 000
Earnings Before Tax	−405 000	−140 000	541 000	325 000
Tax	−31 000	−31 000	120 000	105 000
Net Income	−374 000	−109 000	422 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	2 408 000	2 364 000	3 423 000
Total Current Assets	1 073 000	1 430 000	964 000	418 000
Total Assets	2 846 000	3 838 000	3 328 000	3 841 000
Total Retained Equity	158 000	532 000	641 000	219 000
Total Equity	198 000	572 000	681 000	259 000
Total Long-Term Debt	402 000	688 000	692 000	1 779 000
Total Current Debt	2 246 000	2 578 000	1 955 000	1 803 000
Total Equity and Debt	2 846 000	3 838 000	3 328 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 194 000	11 058 000	10 337 000	8 518 000
Other Income	0	0	0	1 150 000
Revenue	12 194 000	11 058 000	10 337 000	9 668 000
Cost of Goods Sold	4 711 000	4 132 000	3 761 000	3 319 000
Salary Costs	2 162 000	2 138 000	1 825 000	2 264 000
Depreciation	219 000	214 000	176 000	398 000
Impairment	0	0	0	0
Expenditure	12 506 000	11 101 000	9 645 000	9 068 000
Operating Profit	−313 000	−42 000	692 000	601 000
Financial Income	0	0	0	0
Financial Costs	93 000	98 000	151 000	276 000
Financial Balance	−93 000	−98 000	−151 000	−276 000
Dividends	0	0	0	0
Net Income	−374 000	−109 000	422 000	220 000

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	890 000	1 088 000	608 000	2 230 000
Total Tangible Assets	890 000	1 088 000	608 000	2 230 000
Total Fiancial Fixed Assets	884 000	1 320 000	1 756 000	1 193 000
Total Fixed Assets	1 774 000	2 408 000	2 364 000	3 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	34 000	89 000	0
Total Current Assets	1 073 000	1 430 000	964 000	418 000
Total Assets	2 846 000	3 838 000	3 328 000	3 841 000
Total Equity	198 000	572 000	681 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	688 000	692 000	1 779 000
Creditors	1 411 000	1 482 000	595 000	488 000
Unpaid Taxes	465 000	251 000	317 000	435 000
Dividends	0	0	0	0
Other Current Debt	370 000	845 000	881 000	879 000
Total Current Debt	2 246 000	2 578 000	1 955 000	1 803 000
Total Equity and Debt	2 846 000	3 838 000	3 328 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,89 %	−19,06 %	61,97 %	84,94 %
Debt-to-Equity Ratio	2,03	1,2	1,02	6,87
Operating Profit Margin	−2,57 %	−0,38 %	6,69 %	6,22 %
Current Ratio	0,48	0,55	0,49	0,23
Quick Ratio	0,48	0,55	0,49	0,23
Equity Ratio	0,07	0,15	0,2	0,07
Gross Profit Margin	61,37 %	62,63 %	63,62 %	65,67 %