STENQVIST AS

3048 DRAMMEN

Finances

Return on Equity

7,65 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 998 000	310 235 000	270 601 000	232 713 000
Net Income	10 646 000	10 866 000	5 880 000	4 437 000
Total Assets	231 732 000	194 963 000	165 160 000	142 301 000
Total Equity	139 230 000	128 585 000	117 719 000	111 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 998 000	310 235 000	270 601 000	232 713 000
Expenditure	307 850 000	296 029 000	262 122 000	226 799 000
Operating Profit	14 149 000	14 205 000	8 480 000	5 914 000
Financial Income	1 566 000	1 089 000	1 826 000	906 000
Financial Costs	2 058 000	1 356 000	2 630 000	1 125 000
Financial Balance	−492 000	−267 000	−804 000	−219 000
Earnings Before Tax	13 657 000	13 938 000	7 675 000	5 694 000
Tax	3 012 000	3 072 000	1 796 000	1 257 000
Net Income	10 646 000	10 866 000	5 880 000	4 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 302 000	73 378 000	72 694 000	42 381 000
Total Current Assets	151 431 000	121 585 000	92 466 000	99 920 000
Total Assets	231 732 000	194 963 000	165 160 000	142 301 000
Total Retained Equity	116 390 000	105 745 000	94 879 000	88 999 000
Total Equity	139 230 000	128 585 000	117 719 000	111 839 000
Total Long-Term Debt	6 798 000	6 654 000	10 792 000	2 253 000
Total Current Debt	85 704 000	59 724 000	36 649 000	28 208 000
Total Equity and Debt	231 732 000	194 963 000	165 160 000	142 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 998 000	310 235 000	270 428 000	232 449 000
Other Income	0	0	173 000	264 000
Revenue	321 998 000	310 235 000	270 601 000	232 713 000
Cost of Goods Sold	212 728 000	212 256 000	186 488 000	154 384 000
Salary Costs	49 361 000	45 706 000	42 508 000	41 402 000
Depreciation	5 199 000	4 428 000	3 285 000	2 567 000
Impairment	0	0	0	0
Expenditure	307 850 000	296 029 000	262 122 000	226 799 000
Operating Profit	14 149 000	14 205 000	8 480 000	5 914 000
Financial Income	1 566 000	1 089 000	1 826 000	906 000
Financial Costs	2 058 000	1 356 000	2 630 000	1 125 000
Financial Balance	−492 000	−267 000	−804 000	−219 000
Dividends	0	0	0	0
Net Income	10 646 000	10 866 000	5 880 000	4 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 389 000	65 104 000	67 850 000	36 962 000
Machinery and Plant Facilities	16 323 000	6 637 000	2 498 000	2 532 000
Fixtures	1 589 000	1 637 000	2 346 000	2 887 000
Total Tangible Assets	80 302 000	73 378 000	72 694 000	42 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 302 000	73 378 000	72 694 000	42 381 000
Stock	55 490 000	43 455 000	38 898 000	33 329 000
Total Investments	0	0	0	0
Cash, Bank	33 008 000	28 969 000	15 481 000	44 115 000
Total Current Assets	151 431 000	121 585 000	92 466 000	99 920 000
Total Assets	231 732 000	194 963 000	165 160 000	142 301 000
Total Equity	139 230 000	128 585 000	117 719 000	111 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 798 000	6 654 000	10 792 000	2 253 000
Creditors	43 660 000	26 515 000	16 193 000	11 436 000
Unpaid Taxes	19 813 000	15 826 000	11 622 000	8 692 000
Dividends	0	0	0	0
Other Current Debt	19 363 000	14 232 000	7 041 000	7 059 000
Total Current Debt	85 704 000	59 724 000	36 649 000	28 208 000
Total Equity and Debt	231 732 000	194 963 000	165 160 000	142 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	8,45 %	4,99 %	3,97 %
Debt-to-Equity Ratio	0,05	0,05	0,09	0,02
Operating Profit Margin	4,39 %	4,58 %	3,13 %	2,54 %
Current Ratio	1,77	2,04	2,52	3,54
Quick Ratio	5,01	7,47	−41,11	−19,51
Equity Ratio	0,6	0,66	0,71	0,79
Gross Profit Margin	33,93 %	31,58 %	31,08 %	33,66 %