STENSETH & RS HOLDING AS

3474 ÅROS

Finances

Return on Equity

38,18 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	574 178 000	469 797 000	459 740 000
Net Income	22 183 000	18 360 000	27 368 000	34 161 000
Total Assets	102 004 000	218 422 000	205 661 000	224 362 000
Total Equity	58 105 000	92 091 000	73 331 000	86 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	574 178 000	469 797 000	459 740 000
Expenditure	757 000	549 679 000	432 990 000	414 242 000
Operating Profit	−757 000	24 500 000	36 809 000	45 499 000
Financial Income	22 500 000	841 000	217 000	279 000
Financial Costs	0	252 000	272 000	314 000
Financial Balance	22 500 000	589 000	−55 000	−35 000
Earnings Before Tax	21 743 000	25 088 000	36 754 000	45 464 000
Tax	−439 000	6 729 000	9 385 000	11 303 000
Net Income	22 183 000	18 360 000	27 368 000	34 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 821 000	16 691 000	23 097 000	30 512 000
Total Current Assets	24 183 000	201 731 000	182 564 000	193 850 000
Total Assets	102 004 000	218 422 000	205 661 000	224 362 000
Total Retained Equity	3 456 000	23 458 000	10 560 000	26 451 000
Total Equity	58 105 000	92 091 000	73 331 000	86 869 000
Total Long-Term Debt	23 000 000	9 965 000	18 506 000	21 096 000
Total Current Debt	20 899 000	116 365 000	113 824 000	116 398 000
Total Equity and Debt	102 004 000	218 422 000	205 661 000	224 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	573 745 000	458 587 000	450 945 000
Other Income	0	433 000	11 211 000	8 795 000
Revenue	0	574 178 000	469 797 000	459 740 000
Cost of Goods Sold	0	306 695 000	224 344 000	221 909 000
Salary Costs	114 000	204 511 000	178 731 000	161 681 000
Depreciation	0	10 088 000	10 259 000	9 619 000
Impairment	0	0	0	0
Expenditure	757 000	549 679 000	432 990 000	414 242 000
Operating Profit	−757 000	24 500 000	36 809 000	45 499 000
Financial Income	22 500 000	841 000	217 000	279 000
Financial Costs	0	252 000	272 000	314 000
Financial Balance	22 500 000	589 000	−55 000	−35 000
Dividends	20 000 000	0	20 762 000	0
Net Income	22 183 000	18 360 000	27 368 000	34 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 424 000	10 847 000
Total Intangible Assets	439 000	0	5 424 000	10 847 000
Real Eastate	0	3 000	6 000	8 000
Machinery and Plant Facilities	0	14 231 000	15 547 000	14 727 000
Fixtures	0	1 244 000	940 000	3 705 000
Total Tangible Assets	0	15 478 000	16 493 000	18 439 000
Total Fiancial Fixed Assets	77 382 000	1 213 000	1 181 000	1 226 000
Total Fixed Assets	77 821 000	16 691 000	23 097 000	30 512 000
Stock	0	327 000	340 000	291 000
Total Investments	0	0	22 500 000	0
Cash, Bank	966 000	60 336 000	70 909 000	84 161 000
Total Current Assets	24 183 000	201 731 000	182 564 000	193 850 000
Total Assets	102 004 000	218 422 000	205 661 000	224 362 000
Total Equity	58 105 000	92 091 000	73 331 000	86 869 000
Short-Term Group Debt	386 000	0	0	0
Total Long-Term Debt	23 000 000	9 965 000	18 506 000	21 096 000
Creditors	512 000	47 716 000	34 656 000	49 384 000
Unpaid Taxes	0	27 230 000	20 722 000	22 978 000
Dividends	20 000 000	0	20 762 000	0
Other Current Debt	1 000	28 736 000	27 449 000	38 309 000
Total Current Debt	20 899 000	116 365 000	113 824 000	116 398 000
Total Equity and Debt	102 004 000	218 422 000	205 661 000	224 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,18 %	19,94 %	37,32 %	39,32 %
Debt-to-Equity Ratio	0,4	0,11	0,25	0,24
Operating Profit Margin	-	4,27 %	7,84 %	9,9 %
Current Ratio	1,16	1,73	1,6	1,67
Quick Ratio	1,16	1,74	1,61	1,67
Equity Ratio	0,57	0,42	0,36	0,39
Gross Profit Margin	-	46,59 %	52,25 %	51,73 %