STENSVOLD FISK AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

62,81 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 306 000	1 200 000	778 000
Net Income	912 000	547 000	−236 000	209 000
Total Assets	6 283 000	5 634 000	5 382 000	5 445 000
Total Equity	1 452 000	540 000	−8 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 292 000	2 306 000	1 200 000	778 000
Expenditure	1 954 000	1 456 000	1 326 000	393 000
Operating Profit	1 337 000	851 000	−127 000	385 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	172 000	152 000	178 000	119 000
Financial Balance	−169 000	−149 000	−177 000	−119 000
Earnings Before Tax	1 169 000	702 000	−303 000	266 000
Tax	257 000	155 000	−67 000	57 000
Net Income	912 000	547 000	−236 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 094 000	5 539 000	5 257 000	5 046 000
Total Current Assets	188 000	95 000	125 000	399 000
Total Assets	6 283 000	5 634 000	5 382 000	5 445 000
Total Retained Equity	1 422 000	510 000	−38 000	199 000
Total Equity	1 452 000	540 000	−8 000	229 000
Total Long-Term Debt	4 327 000	4 148 000	4 374 000	3 677 000
Total Current Debt	504 000	947 000	1 016 000	1 540 000
Total Equity and Debt	6 283 000	5 634 000	5 382 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 292 000	2 306 000	1 200 000	778 000
Other Income	0	0	0	0
Revenue	3 292 000	2 306 000	1 200 000	778 000
Cost of Goods Sold	323 000	172 000	93 000	18 000
Salary Costs	656 000	607 000	438 000	0
Depreciation	163 000	162 000	119 000	70 000
Impairment	0	0	0	0
Expenditure	1 954 000	1 456 000	1 326 000	393 000
Operating Profit	1 337 000	851 000	−127 000	385 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	172 000	152 000	178 000	119 000
Financial Balance	−169 000	−149 000	−177 000	−119 000
Dividends	0	0	0	0
Net Income	912 000	547 000	−236 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 800 000	2 800 000	2 810 000	2 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 119 000	872 000	511 000	73 000
Total Tangible Assets	3 294 000	2 739 000	2 447 000	2 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 094 000	5 539 000	5 257 000	5 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	25 000	0	18 000
Total Current Assets	188 000	95 000	125 000	399 000
Total Assets	6 283 000	5 634 000	5 382 000	5 445 000
Total Equity	1 452 000	540 000	−8 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 327 000	4 148 000	4 374 000	3 677 000
Creditors	98 000	355 000	476 000	1 201 000
Unpaid Taxes	66 000	220 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	162 000	371 000	253 000	89 000
Total Current Debt	504 000	947 000	1 016 000	1 540 000
Total Equity and Debt	6 283 000	5 634 000	5 382 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,81 %	101,3 %	2 950 %	91,27 %
Debt-to-Equity Ratio	2,98	7,68	−546,75	16,06
Operating Profit Margin	40,61 %	36,9 %	−10,58 %	49,49 %
Current Ratio	0,37	0,1	0,12	0,26
Quick Ratio	0,37	0,1	0,12	0,26
Equity Ratio	0,23	0,1	−0	0,04
Gross Profit Margin	90,19 %	92,54 %	92,25 %	97,69 %