STENSETH HANDEL AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

42,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	90 142 000	94 820 000	0
Net Income	483 000	181 000	−19 000
Total Assets	9 245 000	11 340 000	499 000
Total Equity	1 145 000	662 000	481 000

Income (NOK)	2022	2021	2020
Revenue	90 142 000	94 820 000	0
Expenditure	89 540 000	94 605 000	19 000
Operating Profit	601 000	214 000	−19 000
Financial Income	19 000	14 000	0
Financial Costs	0	0	0
Financial Balance	19 000	14 000	0
Earnings Before Tax	620 000	228 000	−19 000
Tax	137 000	48 000	0
Net Income	483 000	181 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	172 000	0
Total Current Assets	9 119 000	11 167 000	499 000
Total Assets	9 245 000	11 340 000	499 000
Total Retained Equity	645 000	162 000	−19 000
Total Equity	1 145 000	662 000	481 000
Total Long-Term Debt	2 000	7 000	0
Total Current Debt	8 098 000	10 671 000	17 000
Total Equity and Debt	9 245 000	11 340 000	499 000

Cash flow (NOK)	2022	2021	2020
Sales Income	88 043 000	92 998 000	0
Other Income	2 098 000	1 821 000	0
Revenue	90 142 000	94 820 000	0
Cost of Goods Sold	75 064 000	79 333 000	0
Salary Costs	5 543 000	6 016 000	1 000
Depreciation	46 000	38 000	0
Impairment	0	0	0
Expenditure	89 540 000	94 605 000	19 000
Operating Profit	601 000	214 000	−19 000
Financial Income	19 000	14 000	0
Financial Costs	0	0	0
Financial Balance	19 000	14 000	0
Dividends	0	0	0
Net Income	483 000	181 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	172 000	0
Total Tangible Assets	126 000	172 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	126 000	172 000	0
Stock	5 381 000	5 663 000	0
Total Investments	0	0	0
Cash, Bank	2 692 000	4 338 000	470 000
Total Current Assets	9 119 000	11 167 000	499 000
Total Assets	9 245 000	11 340 000	499 000
Total Equity	1 145 000	662 000	481 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	7 000	0
Creditors	5 975 000	8 696 000	17 000
Unpaid Taxes	481 000	522 000	0
Dividends	0	0	0
Other Current Debt	1 500 000	1 412 000	0
Total Current Debt	8 098 000	10 671 000	17 000
Total Equity and Debt	9 245 000	11 340 000	499 000

Financial indicators	2022	2021	2020
Return on Equity	42,18 %	27,34 %	−3,95 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	0,67 %	0,23 %	-
Current Ratio	1,13	1,05	29,35
Quick Ratio	3,36	2,23	29,35
Equity Ratio	0,12	0,06	0,96
Gross Profit Margin	16,73 %	16,33 %	-