STENERUD AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

8,49

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 182 000	1 792 000	1 825 000
Net Income	20 000	188 000	39 000	97 000
Total Assets	1 995 000	1 909 000	1 749 000	1 700 000
Total Equity	1 572 000	1 551 000	1 363 000	1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 182 000	1 792 000	1 825 000
Expenditure	2 233 000	1 965 000	1 755 000	1 730 000
Operating Profit	23 000	217 000	37 000	94 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	27 000	219 000	39 000	97 000
Tax	6 000	31 000	0	0
Net Income	20 000	188 000	39 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 995 000	1 909 000	1 749 000	1 700 000
Total Assets	1 995 000	1 909 000	1 749 000	1 700 000
Total Retained Equity	1 472 000	1 451 000	1 263 000	1 224 000
Total Equity	1 572 000	1 551 000	1 363 000	1 324 000
Total Long-Term Debt	189 000	149 000	203 000	178 000
Total Current Debt	235 000	209 000	182 000	198 000
Total Equity and Debt	1 995 000	1 909 000	1 749 000	1 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 182 000	1 792 000	1 825 000
Other Income	0	0	0	0
Revenue	2 257 000	2 182 000	1 792 000	1 825 000
Cost of Goods Sold	1 279 000	1 201 000	1 055 000	942 000
Salary Costs	757 000	593 000	548 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	1 965 000	1 755 000	1 730 000
Operating Profit	23 000	217 000	37 000	94 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	20 000	188 000	39 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 222 000	1 166 000	1 013 000	977 000
Total Investments	0	0	0	0
Cash, Bank	773 000	743 000	736 000	723 000
Total Current Assets	1 995 000	1 909 000	1 749 000	1 700 000
Total Assets	1 995 000	1 909 000	1 749 000	1 700 000
Total Equity	1 572 000	1 551 000	1 363 000	1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	149 000	203 000	178 000
Creditors	28 000	13 000	1 000	42 000
Unpaid Taxes	111 000	104 000	91 000	92 000
Dividends	0	0	0	0
Other Current Debt	90 000	61 000	90 000	64 000
Total Current Debt	235 000	209 000	182 000	198 000
Total Equity and Debt	1 995 000	1 909 000	1 749 000	1 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	12,12 %	2,86 %	7,33 %
Debt-to-Equity Ratio	0,12	0,1	0,15	0,13
Operating Profit Margin	1,02 %	9,95 %	2,06 %	5,15 %
Current Ratio	8,49	9,13	9,61	8,59
Quick Ratio	−2,02	−1,99	−2,1	−2,18
Equity Ratio	0,79	0,81	0,78	0,78
Gross Profit Margin	43,33 %	44,96 %	41,13 %	48,38 %