STENSETTING AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 313 000	40 913 000	36 543 000	34 808 000
Net Income	5 821 000	6 020 000	5 049 000	4 131 000
Total Assets	30 612 000	29 251 000	26 451 000	22 692 000
Total Equity	17 631 000	16 823 000	15 232 000	14 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 313 000	40 913 000	36 543 000	34 808 000
Expenditure	34 903 000	33 221 000	30 142 000	29 567 000
Operating Profit	7 409 000	7 693 000	6 401 000	5 242 000
Financial Income	91 000	59 000	83 000	72 000
Financial Costs	37 000	34 000	11 000	17 000
Financial Balance	54 000	25 000	72 000	55 000
Earnings Before Tax	7 463 000	7 718 000	6 473 000	5 297 000
Tax	1 642 000	1 698 000	1 424 000	1 165 000
Net Income	5 821 000	6 020 000	5 049 000	4 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 400 000	2 583 000	1 921 000	368 000
Total Current Assets	27 212 000	26 669 000	24 531 000	22 324 000
Total Assets	30 612 000	29 251 000	26 451 000	22 692 000
Total Retained Equity	16 731 000	15 923 000	14 332 000	13 820 000
Total Equity	17 631 000	16 823 000	15 232 000	14 720 000
Total Long-Term Debt	162 000	102 000	19 000	0
Total Current Debt	12 818 000	12 326 000	11 200 000	7 972 000
Total Equity and Debt	30 612 000	29 251 000	26 451 000	22 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 008 000	40 471 000	36 291 000	34 542 000
Other Income	305 000	442 000	251 000	267 000
Revenue	42 313 000	40 913 000	36 543 000	34 808 000
Cost of Goods Sold	15 201 000	15 256 000	13 841 000	13 815 000
Salary Costs	12 796 000	12 150 000	11 337 000	10 507 000
Depreciation	613 000	374 000	130 000	90 000
Impairment	0	0	0	0
Expenditure	34 903 000	33 221 000	30 142 000	29 567 000
Operating Profit	7 409 000	7 693 000	6 401 000	5 242 000
Financial Income	91 000	59 000	83 000	72 000
Financial Costs	37 000	34 000	11 000	17 000
Financial Balance	54 000	25 000	72 000	55 000
Dividends	0	0	4 500 000	2 500 000
Net Income	5 821 000	6 020 000	5 049 000	4 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	93 000
Real Eastate	158 000	162 000	167 000	176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 242 000	2 421 000	1 754 000	99 000
Total Tangible Assets	3 400 000	2 583 000	1 921 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 400 000	2 583 000	1 921 000	368 000
Stock	3 881 000	2 914 000	2 337 000	2 380 000
Total Investments	0	0	0	0
Cash, Bank	9 406 000	12 284 000	15 386 000	10 621 000
Total Current Assets	27 212 000	26 669 000	24 531 000	22 324 000
Total Assets	30 612 000	29 251 000	26 451 000	22 692 000
Total Equity	17 631 000	16 823 000	15 232 000	14 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	102 000	19 000	0
Creditors	2 099 000	1 780 000	1 800 000	384 000
Unpaid Taxes	2 549 000	2 809 000	2 198 000	1 957 000
Dividends	0	0	4 500 000	2 500 000
Other Current Debt	1 591 000	4 730 000	1 401 000	2 000 000
Total Current Debt	12 818 000	12 326 000	11 200 000	7 972 000
Total Equity and Debt	30 612 000	29 251 000	26 451 000	22 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	35,78 %	33,15 %	28,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	17,51 %	18,8 %	17,52 %	15,06 %
Current Ratio	2,12	2,16	2,19	2,8
Quick Ratio	3,04	2,83	2,77	3,99
Equity Ratio	0,58	0,58	0,58	0,65
Gross Profit Margin	64,07 %	62,71 %	62,12 %	60,31 %