STENSNES HOLDING AS

3178 VÅLE

Finances

Return on Equity

2,84 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	2 357 000	4 279 000	3 316 000
Net Income	34 000	102 000	−12 000	300 000
Total Assets	1 431 000	1 361 000	1 637 000	1 732 000
Total Equity	1 199 000	1 165 000	1 063 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	2 357 000	4 279 000	3 316 000
Expenditure	1 323 000	2 227 000	4 293 000	2 930 000
Operating Profit	44 000	131 000	−16 000	386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	44 000	131 000	−16 000	386 000
Tax	10 000	29 000	−3 000	85 000
Net Income	34 000	102 000	−12 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	529 000	180 000	256 000
Total Current Assets	853 000	832 000	1 457 000	1 476 000
Total Assets	1 431 000	1 361 000	1 637 000	1 732 000
Total Retained Equity	1 099 000	1 065 000	963 000	975 000
Total Equity	1 199 000	1 165 000	1 063 000	1 075 000
Total Long-Term Debt	0	0	1 000	9 000
Total Current Debt	232 000	197 000	574 000	648 000
Total Equity and Debt	1 431 000	1 361 000	1 637 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	2 210 000	3 899 000	2 983 000
Other Income	0	147 000	380 000	333 000
Revenue	1 367 000	2 357 000	4 279 000	3 316 000
Cost of Goods Sold	0	106 000	248 000	109 000
Salary Costs	21 000	401 000	1 615 000	1 003 000
Depreciation	40 000	63 000	70 000	71 000
Impairment	0	0	0	0
Expenditure	1 323 000	2 227 000	4 293 000	2 930 000
Operating Profit	44 000	131 000	−16 000	386 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	34 000	102 000	−12 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	47 000	36 000	47 000
Fixtures	25 000	49 000	90 000	122 000
Total Tangible Assets	56 000	96 000	126 000	170 000
Total Fiancial Fixed Assets	515 000	431 000	53 000	86 000
Total Fixed Assets	577 000	529 000	180 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	317 000	1 015 000	1 009 000
Total Current Assets	853 000	832 000	1 457 000	1 476 000
Total Assets	1 431 000	1 361 000	1 637 000	1 732 000
Total Equity	1 199 000	1 165 000	1 063 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	9 000
Creditors	119 000	107 000	164 000	191 000
Unpaid Taxes	8 000	3 000	199 000	213 000
Dividends	0	0	0	0
Other Current Debt	91 000	54 000	206 000	155 000
Total Current Debt	232 000	197 000	574 000	648 000
Total Equity and Debt	1 431 000	1 361 000	1 637 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	8,76 %	−1,13 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,22 %	5,56 %	−0,37 %	11,64 %
Current Ratio	3,68	4,22	2,54	2,28
Quick Ratio	3,68	4,22	2,54	2,28
Equity Ratio	0,84	0,86	0,65	0,62
Gross Profit Margin	100 %	95,5 %	94,2 %	96,71 %