STENSRUD & TINGLUM AS

2740 ROA

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 032 000	4 177 000	4 268 000	4 157 000
Net Income	295 000	19 000	89 000	181 000
Total Assets	2 805 000	1 906 000	1 462 000	1 284 000
Total Equity	909 000	614 000	595 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 032 000	4 177 000	4 268 000	4 157 000
Expenditure	5 656 000	4 155 000	4 153 000	3 921 000
Operating Profit	375 000	23 000	115 000	235 000
Financial Income	9 000	9 000	7 000	5 000
Financial Costs	8 000	7 000	8 000	7 000
Financial Balance	1 000	2 000	−1 000	−2 000
Earnings Before Tax	376 000	25 000	114 000	234 000
Tax	82 000	6 000	25 000	52 000
Net Income	295 000	19 000	89 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 104 000	679 000	510 000
Total Current Assets	1 801 000	802 000	783 000	774 000
Total Assets	2 805 000	1 906 000	1 462 000	1 284 000
Total Retained Equity	879 000	584 000	565 000	477 000
Total Equity	909 000	614 000	595 000	507 000
Total Long-Term Debt	151 000	172 000	186 000	200 000
Total Current Debt	1 745 000	1 120 000	681 000	577 000
Total Equity and Debt	2 805 000	1 906 000	1 462 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 187 000	4 177 000	4 185 000	4 157 000
Other Income	−155 000	0	83 000	0
Revenue	6 032 000	4 177 000	4 268 000	4 157 000
Cost of Goods Sold	2 316 000	1 631 000	1 538 000	1 452 000
Salary Costs	1 610 000	1 390 000	1 336 000	1 278 000
Depreciation	250 000	135 000	132 000	73 000
Impairment	0	0	0	0
Expenditure	5 656 000	4 155 000	4 153 000	3 921 000
Operating Profit	375 000	23 000	115 000	235 000
Financial Income	9 000	9 000	7 000	5 000
Financial Costs	8 000	7 000	8 000	7 000
Financial Balance	1 000	2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	295 000	19 000	89 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	329 000	329 000	268 000
Machinery and Plant Facilities	675 000	775 000	350 000	166 000
Fixtures	0	0	0	76 000
Total Tangible Assets	1 004 000	1 104 000	679 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 104 000	679 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	362 000	278 000	506 000
Total Current Assets	1 801 000	802 000	783 000	774 000
Total Assets	2 805 000	1 906 000	1 462 000	1 284 000
Total Equity	909 000	614 000	595 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	172 000	186 000	200 000
Creditors	1 261 000	919 000	405 000	289 000
Unpaid Taxes	160 000	79 000	139 000	124 000
Dividends	0	0	0	0
Other Current Debt	241 000	122 000	116 000	112 000
Total Current Debt	1 745 000	1 120 000	681 000	577 000
Total Equity and Debt	2 805 000	1 906 000	1 462 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,45 %	3,09 %	14,96 %	35,7 %
Debt-to-Equity Ratio	0,17	0,28	0,31	0,39
Operating Profit Margin	6,22 %	0,55 %	2,69 %	5,65 %
Current Ratio	1,03	0,72	1,15	1,34
Quick Ratio	1,03	0,72	1,15	1,34
Equity Ratio	0,32	0,32	0,41	0,39
Gross Profit Margin	61,6 %	60,95 %	63,96 %	65,07 %