BJARNE STENSLI & SØNNER AS

2380 BRUMUNDDAL

Finances

Return on Equity

15,75 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 001 000	135 766 000	88 245 000	82 149 000
Net Income	13 008 000	17 422 000	7 584 000	−527 000
Total Assets	115 038 000	144 766 000	126 008 000	116 564 000
Total Equity	82 613 000	89 684 000	112 423 000	106 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 001 000	135 766 000	88 245 000	82 149 000
Expenditure	117 397 000	121 785 000	80 508 000	82 378 000
Operating Profit	7 604 000	13 981 000	7 736 000	−230 000
Financial Income	7 254 000	6 756 000	2 000 000	2 000
Financial Costs	98 000	135 000	228 000	151 000
Financial Balance	7 156 000	6 621 000	1 772 000	−149 000
Earnings Before Tax	14 760 000	20 602 000	9 508 000	−379 000
Tax	1 751 000	3 180 000	1 924 000	148 000
Net Income	13 008 000	17 422 000	7 584 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 571 000	48 763 000	43 526 000	38 869 000
Total Current Assets	66 467 000	96 003 000	82 481 000	77 695 000
Total Assets	115 038 000	144 766 000	126 008 000	116 564 000
Total Retained Equity	62 076 000	49 068 000	58 315 000	52 739 000
Total Equity	82 613 000	89 684 000	112 423 000	106 846 000
Total Long-Term Debt	302 000	351 000	358 000	24 000
Total Current Debt	32 124 000	54 731 000	13 227 000	9 693 000
Total Equity and Debt	115 038 000	144 766 000	126 008 000	116 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 810 000	133 911 000	84 963 000	81 437 000
Other Income	1 191 000	1 855 000	3 282 000	712 000
Revenue	125 001 000	135 766 000	88 245 000	82 149 000
Cost of Goods Sold	82 888 000	87 547 000	40 318 000	51 242 000
Salary Costs	11 346 000	10 601 000	8 656 000	10 884 000
Depreciation	4 061 000	4 553 000	4 433 000	3 750 000
Impairment	0	0	0	0
Expenditure	117 397 000	121 785 000	80 508 000	82 378 000
Operating Profit	7 604 000	13 981 000	7 736 000	−230 000
Financial Income	7 254 000	6 756 000	2 000 000	2 000
Financial Costs	98 000	135 000	228 000	151 000
Financial Balance	7 156 000	6 621 000	1 772 000	−149 000
Dividends	0	0	0	0
Net Income	13 008 000	17 422 000	7 584 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	136 000
Real Eastate	7 953 000	8 326 000	8 700 000	9 073 000
Machinery and Plant Facilities	14 134 000	7 331 000	9 448 000	10 133 000
Fixtures	2 032 000	9 581 000	6 824 000	874 000
Total Tangible Assets	24 120 000	25 239 000	24 972 000	20 080 000
Total Fiancial Fixed Assets	24 451 000	23 525 000	18 554 000	18 653 000
Total Fixed Assets	48 571 000	48 763 000	43 526 000	38 869 000
Stock	6 174 000	6 227 000	7 378 000	9 136 000
Total Investments	0	0	0	0
Cash, Bank	45 299 000	74 248 000	58 500 000	53 639 000
Total Current Assets	66 467 000	96 003 000	82 481 000	77 695 000
Total Assets	115 038 000	144 766 000	126 008 000	116 564 000
Total Equity	82 613 000	89 684 000	112 423 000	106 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	351 000	358 000	24 000
Creditors	6 734 000	7 143 000	6 164 000	6 332 000
Unpaid Taxes	2 314 000	2 431 000	2 359 000	1 417 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	41 970 000	3 250 000	1 686 000
Total Current Debt	32 124 000	54 731 000	13 227 000	9 693 000
Total Equity and Debt	115 038 000	144 766 000	126 008 000	116 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,75 %	19,43 %	6,75 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	10,3 %	8,77 %	−0,28 %
Current Ratio	2,07	1,75	6,24	8,02
Quick Ratio	2,56	1,98	14,1	139,49
Equity Ratio	0,72	0,62	0,89	0,92
Gross Profit Margin	33,69 %	35,52 %	54,31 %	37,62 %