STENER SKOG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 487 000	5 460 000	5 293 000	6 650 000
Net Income	607 000	205 000	585 000	1 199 000
Total Assets	4 774 000	4 751 000	4 695 000	4 483 000
Total Equity	3 528 000	3 421 000	3 216 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 487 000	5 460 000	5 293 000	6 650 000
Expenditure	5 703 000	5 187 000	4 528 000	5 106 000
Operating Profit	785 000	273 000	765 000	1 544 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	10 000	14 000	19 000	10 000
Financial Balance	−6 000	−11 000	−16 000	−7 000
Earnings Before Tax	778 000	262 000	749 000	1 537 000
Tax	171 000	58 000	165 000	338 000
Net Income	607 000	205 000	585 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	1 094 000	1 556 000	1 823 000
Total Current Assets	4 067 000	3 657 000	3 140 000	2 660 000
Total Assets	4 774 000	4 751 000	4 695 000	4 483 000
Total Retained Equity	3 508 000	3 401 000	3 196 000	2 612 000
Total Equity	3 528 000	3 421 000	3 216 000	2 632 000
Total Long-Term Debt	133 000	280 000	439 000	595 000
Total Current Debt	1 113 000	1 050 000	1 040 000	1 256 000
Total Equity and Debt	4 774 000	4 751 000	4 695 000	4 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 412 000	5 460 000	5 293 000	6 042 000
Other Income	75 000	0	0	608 000
Revenue	6 487 000	5 460 000	5 293 000	6 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 004 000	1 939 000	1 657 000	1 695 000
Depreciation	285 000	271 000	267 000	196 000
Impairment	0	0	0	0
Expenditure	5 703 000	5 187 000	4 528 000	5 106 000
Operating Profit	785 000	273 000	765 000	1 544 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	10 000	14 000	19 000	10 000
Financial Balance	−6 000	−11 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	607 000	205 000	585 000	1 199 000

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	247 000
Fixtures	381 000	514 000	721 000	741 000
Total Tangible Assets	381 000	514 000	721 000	988 000
Total Fiancial Fixed Assets	326 000	580 000	835 000	835 000
Total Fixed Assets	707 000	1 094 000	1 556 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	2 656 000	2 569 000	2 099 000
Total Current Assets	4 067 000	3 657 000	3 140 000	2 660 000
Total Assets	4 774 000	4 751 000	4 695 000	4 483 000
Total Equity	3 528 000	3 421 000	3 216 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	280 000	439 000	595 000
Creditors	417 000	375 000	333 000	626 000
Unpaid Taxes	288 000	383 000	331 000	231 000
Dividends	0	0	0	0
Other Current Debt	194 000	175 000	152 000	152 000
Total Current Debt	1 113 000	1 050 000	1 040 000	1 256 000
Total Equity and Debt	4 774 000	4 751 000	4 695 000	4 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	5,99 %	18,19 %	45,55 %
Debt-to-Equity Ratio	0,04	0,08	0,14	0,23
Operating Profit Margin	12,1 %	5 %	14,45 %	23,22 %
Current Ratio	3,65	3,48	3,02	2,12
Quick Ratio	3,65	3,48	3,02	2,12
Equity Ratio	0,74	0,72	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %