STENSLAND OPTIKK AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	7 343 000	9 824 000	11 124 000
Net Income	39 000	874 000	1 546 000
Total Assets	6 677 000	8 846 000	9 791 000
Total Equity	4 811 000	5 772 000	6 647 000

Income (NOK)	2022	2021	2020
Revenue	7 343 000	9 824 000	11 124 000
Expenditure	7 321 000	8 737 000	9 326 000
Operating Profit	22 000	1 087 000	1 798 000
Financial Income	30 000	36 000	156 000
Financial Costs	0	1 000	0
Financial Balance	30 000	35 000	156 000
Earnings Before Tax	52 000	1 122 000	1 954 000
Tax	13 000	249 000	408 000
Net Income	39 000	874 000	1 546 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 056 000	2 561 000	1 705 000
Total Current Assets	4 621 000	6 285 000	8 086 000
Total Assets	6 677 000	8 846 000	9 791 000
Total Retained Equity	4 681 000	5 642 000	6 523 000
Total Equity	4 811 000	5 772 000	6 647 000
Total Long-Term Debt	68 000	84 000	86 000
Total Current Debt	1 798 000	2 990 000	3 058 000
Total Equity and Debt	6 677 000	8 846 000	9 791 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 343 000	9 824 000	11 124 000
Other Income	0	0	0
Revenue	7 343 000	9 824 000	11 124 000
Cost of Goods Sold	2 305 000	2 979 000	2 905 000
Salary Costs	2 924 000	3 422 000	2 757 000
Depreciation	371 000	367 000	180 000
Impairment	0	0	0
Expenditure	7 321 000	8 737 000	9 326 000
Operating Profit	22 000	1 087 000	1 798 000
Financial Income	30 000	36 000	156 000
Financial Costs	0	1 000	0
Financial Balance	30 000	35 000	156 000
Dividends	1 000 000	2 006 000	2 000 000
Net Income	39 000	874 000	1 546 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	20 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 323 000	1 684 000	1 463 000
Total Tangible Assets	1 323 000	1 684 000	1 463 000
Total Fiancial Fixed Assets	722 000	857 000	242 000
Total Fixed Assets	2 056 000	2 561 000	1 705 000
Stock	686 000	621 000	487 000
Total Investments	0	0	0
Cash, Bank	3 784 000	5 491 000	7 445 000
Total Current Assets	4 621 000	6 285 000	8 086 000
Total Assets	6 677 000	8 846 000	9 791 000
Total Equity	4 811 000	5 772 000	6 647 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	68 000	84 000	86 000
Creditors	189 000	267 000	600 000
Unpaid Taxes	237 000	299 000	186 000
Dividends	1 000 000	2 006 000	2 000 000
Other Current Debt	343 000	2 425 000	2 272 000
Total Current Debt	1 798 000	2 990 000	3 058 000
Total Equity and Debt	6 677 000	8 846 000	9 791 000

Financial indicators	2022	2021	2020
Return on Equity	0,81 %	15,14 %	23,26 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	0,3 %	11,06 %	16,16 %
Current Ratio	2,57	2,1	2,64
Quick Ratio	4,16	2,65	3,15
Equity Ratio	0,72	0,65	0,68
Gross Profit Margin	68,61 %	69,68 %	73,89 %