company

HO STENSETH AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

471,43 %

Current Ratio

1,71

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	256 000	914 000	515 000
Net Income	198 000	−76 000	−39 000	−122 000
Total Assets	329 000	229 000	344 000	502 000
Total Equity	42 000	−156 000	−80 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	256 000	914 000	515 000
Expenditure	242 000	324 000	938 000	633 000
Operating Profit	220 000	−68 000	−24 000	−119 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	15 000	15 000
Financial Balance	−13 000	−11 000	−15 000	−15 000
Earnings Before Tax	207 000	−79 000	−39 000	−134 000
Tax	9 000	−3 000	0	−12 000
Net Income	198 000	−76 000	−39 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	186 000	281 000	481 000
Total Current Assets	234 000	43 000	63 000	21 000
Total Assets	329 000	229 000	344 000	502 000
Total Retained Equity	12 000	−186 000	−110 000	−71 000
Total Equity	42 000	−156 000	−80 000	−41 000
Total Long-Term Debt	150 000	189 000	220 000	255 000
Total Current Debt	137 000	197 000	205 000	288 000
Total Equity and Debt	329 000	229 000	344 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	256 000	832 000	515 000
Other Income	16 000	0	81 000	0
Revenue	463 000	256 000	914 000	515 000
Cost of Goods Sold	5 000	7 000	291 000	38 000
Salary Costs	0	0	0	−70 000
Depreciation	82 000	95 000	131 000	145 000
Impairment	0	0	0	0
Expenditure	242 000	324 000	938 000	633 000
Operating Profit	220 000	−68 000	−24 000	−119 000
Financial Income	0	0	0	0
Financial Costs	13 000	11 000	15 000	15 000
Financial Balance	−13 000	−11 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	198 000	−76 000	−39 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	52 000	56 000	59 000
Machinery and Plant Facilities	2 000	5 000	8 000	121 000
Fixtures	44 000	129 000	217 000	301 000
Total Tangible Assets	95 000	186 000	281 000	481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	186 000	281 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	41 000	34 000	10 000
Total Current Assets	234 000	43 000	63 000	21 000
Total Assets	329 000	229 000	344 000	502 000
Total Equity	42 000	−156 000	−80 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	189 000	220 000	255 000
Creditors	2 000	8 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	124 000	188 000	204 000	287 000
Total Current Debt	137 000	197 000	205 000	288 000
Total Equity and Debt	329 000	229 000	344 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	471,43 %	48,72 %	48,75 %	297,56 %
Debt-to-Equity Ratio	3,57	−1,21	−2,75	−6,22
Operating Profit Margin	47,52 %	−26,56 %	−2,63 %	−23,11 %
Current Ratio	1,71	0,22	0,31	0,07
Quick Ratio	1,71	0,22	0,31	0,07
Equity Ratio	0,13	−0,68	−0,23	−0,08
Gross Profit Margin	98,92 %	97,27 %	68,16 %	92,62 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English