STENS HOLDING AS

0161 OSLO

Finances

Return on Equity

0,03 %

Current Ratio

88,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Net Income	935 000	1 308 728 000	280 900 000	321 867 000
Total Assets	3 657 156 000	3 775 382 000	2 981 441 000	2 739 345 000
Total Equity	3 493 099 000	3 499 202 000	2 587 746 000	2 393 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Expenditure	205 582 000	774 358 000	1 059 276 000	884 531 000
Operating Profit	1 997 000	1 288 028 000	300 504 000	347 791 000
Financial Income	5 475 000	38 086 000	4 867 000	6 602 000
Financial Costs	5 588 000	4 272 000	5 332 000	7 710 000
Financial Balance	−113 000	33 814 000	−465 000	−1 108 000
Earnings Before Tax	1 884 000	1 321 842 000	300 040 000	346 683 000
Tax	949 000	13 114 000	19 139 000	24 815 000
Net Income	935 000	1 308 728 000	280 900 000	321 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 156 000	166 150 000	105 061 000	107 532 000
Total Current Assets	3 490 000 000	3 609 231 000	2 876 380 000	2 631 813 000
Total Assets	3 657 156 000	3 775 382 000	2 981 441 000	2 739 345 000
Total Retained Equity	1 707 904 000	1 708 606 000	1 181 889 000	1 098 234 000
Total Equity	3 493 099 000	3 499 202 000	2 587 746 000	2 393 233 000
Total Long-Term Debt	124 447 000	67 760 000	124 101 000	142 236 000
Total Current Debt	39 610 000	208 420 000	269 594 000	203 876 000
Total Equity and Debt	3 657 156 000	3 775 382 000	2 981 441 000	2 739 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 206 000	822 608 000	1 132 742 000	911 271 000
Other Income	12 374 000	1 239 777 000	227 039 000	321 052 000
Revenue	207 580 000	2 062 386 000	1 359 781 000	1 232 323 000
Cost of Goods Sold	162 688 000	596 912 000	746 298 000	582 183 000
Salary Costs	21 843 000	100 658 000	178 964 000	170 609 000
Depreciation	1 052 000	7 876 000	16 604 000	15 240 000
Impairment	270 000	0	0	0
Expenditure	205 582 000	774 358 000	1 059 276 000	884 531 000
Operating Profit	1 997 000	1 288 028 000	300 504 000	347 791 000
Financial Income	5 475 000	38 086 000	4 867 000	6 602 000
Financial Costs	5 588 000	4 272 000	5 332 000	7 710 000
Financial Balance	−113 000	33 814 000	−465 000	−1 108 000
Dividends	0	0	0	0
Net Income	935 000	1 308 728 000	280 900 000	321 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 471 000	22 551 000
Total Intangible Assets	0	0	17 055 000	24 007 000
Real Eastate	21 881 000	23 093 000	24 463 000	25 266 000
Machinery and Plant Facilities	602 000	1 255 000	22 952 000	22 013 000
Fixtures	0	0	0	0
Total Tangible Assets	22 483 000	24 349 000	47 415 000	47 279 000
Total Fiancial Fixed Assets	144 673 000	141 802 000	40 591 000	36 247 000
Total Fixed Assets	167 156 000	166 150 000	105 061 000	107 532 000
Stock	34 991 000	59 996 000	211 869 000	207 288 000
Total Investments	3 299 682 000	3 443 309 000	2 384 121 000	2 232 911 000
Cash, Bank	31 841 000	53 565 000	161 680 000	99 306 000
Total Current Assets	3 490 000 000	3 609 231 000	2 876 380 000	2 631 813 000
Total Assets	3 657 156 000	3 775 382 000	2 981 441 000	2 739 345 000
Total Equity	3 493 099 000	3 499 202 000	2 587 746 000	2 393 233 000
Short-Term Group Debt	959 000	0	0	0
Total Long-Term Debt	124 447 000	67 760 000	124 101 000	142 236 000
Creditors	18 658 000	22 902 000	78 812 000	74 084 000
Unpaid Taxes	3 496 000	5 418 000	35 197 000	29 349 000
Dividends	0	0	0	0
Other Current Debt	3 062 000	7 145 000	35 002 000	38 470 000
Total Current Debt	39 610 000	208 420 000	269 594 000	203 876 000
Total Equity and Debt	3 657 156 000	3 775 382 000	2 981 441 000	2 739 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	37,4 %	10,86 %	13,45 %
Debt-to-Equity Ratio	0,04	0,02	0,05	0,06
Operating Profit Margin	0,96 %	62,45 %	22,1 %	28,22 %
Current Ratio	88,11	17,32	10,67	12,91
Quick Ratio	755,57	24,32	49,83	−771,34
Equity Ratio	0,96	0,93	0,87	0,87
Gross Profit Margin	21,63 %	71,06 %	45,12 %	52,76 %