STENOR AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

58,87 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 649 000	23 076 000	15 616 000	27 591 000
Net Income	2 025 000	1 026 000	−642 000	1 248 000
Total Assets	11 614 000	7 375 000	8 088 000	8 291 000
Total Equity	3 440 000	3 015 000	2 789 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 649 000	23 076 000	15 616 000	27 591 000
Expenditure	24 127 000	21 776 000	16 416 000	25 993 000
Operating Profit	2 522 000	1 300 000	−799 000	1 598 000
Financial Income	139 000	87 000	47 000	75 000
Financial Costs	35 000	56 000	37 000	41 000
Financial Balance	104 000	31 000	10 000	34 000
Earnings Before Tax	2 625 000	1 331 000	−788 000	1 631 000
Tax	601 000	305 000	−146 000	383 000
Net Income	2 025 000	1 026 000	−642 000	1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	133 000	278 000	417 000
Total Current Assets	11 541 000	7 242 000	7 810 000	7 874 000
Total Assets	11 614 000	7 375 000	8 088 000	8 291 000
Total Retained Equity	2 703 000	2 278 000	2 052 000	2 694 000
Total Equity	3 440 000	3 015 000	2 789 000	3 431 000
Total Long-Term Debt	0	0	30 000	72 000
Total Current Debt	8 175 000	4 360 000	5 269 000	4 788 000
Total Equity and Debt	11 614 000	7 375 000	8 088 000	8 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 649 000	23 066 000	15 303 000	27 591 000
Other Income	0	10 000	313 000	0
Revenue	26 649 000	23 076 000	15 616 000	27 591 000
Cost of Goods Sold	12 018 000	10 572 000	7 310 000	12 393 000
Salary Costs	9 448 000	8 415 000	6 708 000	10 700 000
Depreciation	50 000	75 000	123 000	172 000
Impairment	0	0	0	0
Expenditure	24 127 000	21 776 000	16 416 000	25 993 000
Operating Profit	2 522 000	1 300 000	−799 000	1 598 000
Financial Income	139 000	87 000	47 000	75 000
Financial Costs	35 000	56 000	37 000	41 000
Financial Balance	104 000	31 000	10 000	34 000
Dividends	1 600 000	800 000	0	1 000 000
Net Income	2 025 000	1 026 000	−642 000	1 248 000

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	41 000	67 000	143 000	233 000
Total Tangible Assets	41 000	67 000	143 000	233 000
Total Fiancial Fixed Assets	33 000	65 000	135 000	184 000
Total Fixed Assets	74 000	133 000	278 000	417 000
Stock	1 158 000	1 165 000	1 017 000	241 000
Total Investments	0	0	0	0
Cash, Bank	480 000	2 820 000	1 236 000	2 231 000
Total Current Assets	11 541 000	7 242 000	7 810 000	7 874 000
Total Assets	11 614 000	7 375 000	8 088 000	8 291 000
Total Equity	3 440 000	3 015 000	2 789 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	72 000
Creditors	2 565 000	1 298 000	2 034 000	942 000
Unpaid Taxes	2 373 000	1 172 000	1 629 000	1 524 000
Dividends	1 600 000	800 000	0	1 000 000
Other Current Debt	2 621 000	1 553 000	1 588 000	1 892 000
Total Current Debt	8 175 000	4 360 000	5 269 000	4 788 000
Total Equity and Debt	11 614 000	7 375 000	8 088 000	8 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,87 %	34,03 %	−23,02 %	36,37 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	9,46 %	5,63 %	−5,12 %	5,79 %
Current Ratio	1,41	1,66	1,48	1,64
Quick Ratio	1,64	2,27	1,84	1,73
Equity Ratio	0,3	0,41	0,34	0,41
Gross Profit Margin	54,9 %	54,19 %	53,19 %	55,08 %