STENA POWER & LNG SOLUTIONS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 044 000	42 272 000	48 742 000	0
Net Income	2 693 000	−4 387 000	30 584 000	−224 000
Total Assets	87 949 000	56 041 000	45 980 000	767 000
Total Equity	29 539 000	26 845 000	31 232 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 044 000	42 272 000	48 742 000	0
Expenditure	46 352 000	48 784 000	8 908 000	225 000
Operating Profit	1 692 000	−6 513 000	39 834 000	−224 000
Financial Income	3 840 000	−1 419 000	887 000	0
Financial Costs	2 838 000	−3 545 000	1 876 000	0
Financial Balance	1 002 000	2 126 000	−989 000	0
Earnings Before Tax	2 693 000	−4 387 000	38 845 000	−224 000
Tax	0	0	8 262 000	0
Net Income	2 693 000	−4 387 000	30 584 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	1 272 000	1 564 000	485 000
Total Current Assets	84 948 000	54 768 000	44 416 000	281 000
Total Assets	87 949 000	56 041 000	45 980 000	767 000
Total Retained Equity	28 459 000	25 765 000	30 152 000	−431 000
Total Equity	29 539 000	26 845 000	31 232 000	649 000
Total Long-Term Debt	26 294 000	14 250 000	2 437 000	0
Total Current Debt	32 116 000	14 946 000	12 312 000	118 000
Total Equity and Debt	87 949 000	56 041 000	45 980 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 559 000	42 236 000	48 741 000	0
Other Income	2 486 000	36 000	1 000	0
Revenue	48 044 000	42 272 000	48 742 000	0
Cost of Goods Sold	33 673 000	35 314 000	5 167 000	0
Salary Costs	5 916 000	4 817 000	2 848 000	112 000
Depreciation	399 000	348 000	91 000	3 000
Impairment	0	0	0	0
Expenditure	46 352 000	48 784 000	8 908 000	225 000
Operating Profit	1 692 000	−6 513 000	39 834 000	−224 000
Financial Income	3 840 000	−1 419 000	887 000	0
Financial Costs	2 838 000	−3 545 000	1 876 000	0
Financial Balance	1 002 000	2 126 000	−989 000	0
Dividends	0	0	0	0
Net Income	2 693 000	−4 387 000	30 584 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 976 000	1 221 000	1 547 000	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	51 000	18 000	28 000
Total Tangible Assets	25 000	51 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 001 000	1 272 000	1 564 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 659 000	2 312 000	14 026 000	260 000
Total Current Assets	84 948 000	54 768 000	44 416 000	281 000
Total Assets	87 949 000	56 041 000	45 980 000	767 000
Total Equity	29 539 000	26 845 000	31 232 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 294 000	14 250 000	2 437 000	0
Creditors	11 915 000	1 428 000	2 891 000	39 000
Unpaid Taxes	228 000	275 000	81 000	61 000
Dividends	0	0	0	0
Other Current Debt	19 974 000	13 242 000	1 879 000	18 000
Total Current Debt	32 116 000	14 946 000	12 312 000	118 000
Total Equity and Debt	87 949 000	56 041 000	45 980 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	−16,34 %	97,93 %	−34,51 %
Debt-to-Equity Ratio	0,89	0,53	0,08	0
Operating Profit Margin	3,52 %	−15,41 %	81,72 %	-
Current Ratio	2,65	3,66	3,61	2,38
Quick Ratio	2,65	3,66	3,61	2,38
Equity Ratio	0,34	0,48	0,68	0,85
Gross Profit Margin	29,91 %	16,46 %	89,4 %	-