KR STENSRUD & SØN AS

0582 OSLO

Finances

Return on Equity

−12,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 441 000	70 505 000	87 119 000	70 213 000
Net Income	−884 000	2 519 000	3 202 000	2 431 000
Total Assets	22 607 000	26 360 000	25 834 000	24 092 000
Total Equity	7 310 000	8 194 000	7 675 000	6 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 441 000	70 505 000	87 119 000	70 213 000
Expenditure	57 572 000	67 271 000	83 014 000	67 121 000
Operating Profit	−1 131 000	3 234 000	4 104 000	3 093 000
Financial Income	5 000	0	10 000	43 000
Financial Costs	3 000	1 000	3 000	12 000
Financial Balance	2 000	−1 000	7 000	31 000
Earnings Before Tax	−1 129 000	3 233 000	4 111 000	3 124 000
Tax	−245 000	714 000	909 000	693 000
Net Income	−884 000	2 519 000	3 202 000	2 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	197 000	360 000	412 000
Total Current Assets	21 200 000	26 163 000	25 474 000	23 680 000
Total Assets	22 607 000	26 360 000	25 834 000	24 092 000
Total Retained Equity	6 460 000	7 344 000	6 825 000	5 623 000
Total Equity	7 310 000	8 194 000	7 675 000	6 473 000
Total Long-Term Debt	350 000	953 000	711 000	788 000
Total Current Debt	14 948 000	17 213 000	17 448 000	16 831 000
Total Equity and Debt	22 607 000	26 360 000	25 834 000	24 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 441 000	70 505 000	87 119 000	70 213 000
Other Income	0	0	0	0
Revenue	56 441 000	70 505 000	87 119 000	70 213 000
Cost of Goods Sold	35 111 000	47 393 000	67 002 000	51 796 000
Salary Costs	17 570 000	15 570 000	12 916 000	12 650 000
Depreciation	305 000	163 000	157 000	131 000
Impairment	0	0	0	0
Expenditure	57 572 000	67 271 000	83 014 000	67 121 000
Operating Profit	−1 131 000	3 234 000	4 104 000	3 093 000
Financial Income	5 000	0	10 000	43 000
Financial Costs	3 000	1 000	3 000	12 000
Financial Balance	2 000	−1 000	7 000	31 000
Dividends	0	0	2 000 000	0
Net Income	−884 000	2 519 000	3 202 000	2 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 407 000	197 000	360 000	412 000
Total Tangible Assets	1 407 000	197 000	360 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 407 000	197 000	360 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 991 000	12 116 000	14 253 000	4 258 000
Total Current Assets	21 200 000	26 163 000	25 474 000	23 680 000
Total Assets	22 607 000	26 360 000	25 834 000	24 092 000
Total Equity	7 310 000	8 194 000	7 675 000	6 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	953 000	711 000	788 000
Creditors	6 451 000	7 174 000	8 178 000	9 677 000
Unpaid Taxes	3 020 000	2 621 000	2 671 000	2 497 000
Dividends	0	0	2 000 000	0
Other Current Debt	5 118 000	4 947 000	3 513 000	2 539 000
Total Current Debt	14 948 000	17 213 000	17 448 000	16 831 000
Total Equity and Debt	22 607 000	26 360 000	25 834 000	24 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	30,74 %	41,72 %	37,56 %
Debt-to-Equity Ratio	0,05	0,12	0,09	0,12
Operating Profit Margin	−2 %	4,59 %	4,71 %	4,41 %
Current Ratio	1,42	1,52	1,46	1,41
Quick Ratio	1,42	1,52	1,46	1,41
Equity Ratio	0,32	0,31	0,3	0,27
Gross Profit Margin	37,79 %	32,78 %	23,09 %	26,23 %