STENSRUD AS

2609 LILLEHAMMER

Finances

Return on Equity

8,19 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 978 000	3 108 000	4 150 000
Net Income	61 000	184 000	17 000	6 000
Total Assets	1 739 000	1 635 000	1 463 000	1 764 000
Total Equity	745 000	684 000	501 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 243 000	3 978 000	3 108 000	4 150 000
Expenditure	4 143 000	3 708 000	3 086 000	4 121 000
Operating Profit	99 000	269 000	22 000	29 000
Financial Income	4 000	4 000	316 000	0
Financial Costs	21 000	32 000	319 000	19 000
Financial Balance	−17 000	−28 000	−3 000	−19 000
Earnings Before Tax	82 000	242 000	19 000	10 000
Tax	21 000	58 000	2 000	4 000
Net Income	61 000	184 000	17 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	111 000	68 000	94 000
Total Current Assets	1 640 000	1 524 000	1 396 000	1 670 000
Total Assets	1 739 000	1 635 000	1 463 000	1 764 000
Total Retained Equity	−5 263 000	−5 323 000	−5 507 000	−5 523 000
Total Equity	745 000	684 000	501 000	484 000
Total Long-Term Debt	63 000	64 000	84 000	104 000
Total Current Debt	932 000	887 000	879 000	1 176 000
Total Equity and Debt	1 739 000	1 635 000	1 463 000	1 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 243 000	3 753 000	3 010 000	4 146 000
Other Income	0	225 000	98 000	4 000
Revenue	4 243 000	3 978 000	3 108 000	4 150 000
Cost of Goods Sold	2 196 000	1 883 000	1 557 000	2 069 000
Salary Costs	1 009 000	855 000	769 000	1 135 000
Depreciation	34 000	28 000	26 000	43 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 708 000	3 086 000	4 121 000
Operating Profit	99 000	269 000	22 000	29 000
Financial Income	4 000	4 000	316 000	0
Financial Costs	21 000	32 000	319 000	19 000
Financial Balance	−17 000	−28 000	−3 000	−19 000
Dividends	0	0	0	0
Net Income	61 000	184 000	17 000	6 000

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	68 000	79 000	35 000	61 000
Total Tangible Assets	68 000	79 000	35 000	61 000
Total Fiancial Fixed Assets	32 000	32 000	33 000	33 000
Total Fixed Assets	99 000	111 000	68 000	94 000
Stock	1 164 000	826 000	843 000	1 257 000
Total Investments	98 000	110 000	131 000	127 000
Cash, Bank	329 000	540 000	379 000	162 000
Total Current Assets	1 640 000	1 524 000	1 396 000	1 670 000
Total Assets	1 739 000	1 635 000	1 463 000	1 764 000
Total Equity	745 000	684 000	501 000	484 000
Short-Term Group Debt	0	0	38 000	0
Total Long-Term Debt	63 000	64 000	84 000	104 000
Creditors	260 000	226 000	213 000	286 000
Unpaid Taxes	188 000	109 000	106 000	214 000
Dividends	0	0	0	0
Other Current Debt	462 000	474 000	500 000	632 000
Total Current Debt	932 000	887 000	879 000	1 176 000
Total Equity and Debt	1 739 000	1 635 000	1 463 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	26,9 %	3,39 %	1,24 %
Debt-to-Equity Ratio	0,08	0,09	0,17	0,21
Operating Profit Margin	2,33 %	6,76 %	0,71 %	0,7 %
Current Ratio	1,76	1,72	1,59	1,42
Quick Ratio	−7,07	24,98	38,78	−20,62
Equity Ratio	0,43	0,42	0,34	0,27
Gross Profit Margin	48,24 %	52,66 %	49,9 %	50,14 %