ENTREPRENØRSELSKAPET STENBERG & CO AS

2750 GRAN

Finances

Return on Equity

72,6 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 374 000	29 017 000	25 458 000	35 570 000
Net Income	2 324 000	1 253 000	1 849 000	−1 357 000
Total Assets	12 062 000	15 784 000	19 094 000	17 548 000
Total Equity	3 201 000	2 701 000	3 844 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 374 000	29 017 000	25 458 000	35 570 000
Expenditure	24 316 000	26 714 000	23 405 000	36 650 000
Operating Profit	3 059 000	2 304 000	2 054 000	−1 080 000
Financial Income	20 000	816 000	14 000	4 000
Financial Costs	99 000	1 918 000	50 000	310 000
Financial Balance	−79 000	−1 102 000	−36 000	−306 000
Earnings Before Tax	2 980 000	1 201 000	2 018 000	−1 387 000
Tax	656 000	−52 000	169 000	−30 000
Net Income	2 324 000	1 253 000	1 849 000	−1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 234 000	5 397 000	7 775 000	7 138 000
Total Current Assets	5 828 000	10 387 000	11 319 000	10 410 000
Total Assets	12 062 000	15 784 000	19 094 000	17 548 000
Total Retained Equity	2 451 000	1 951 000	3 094 000	1 245 000
Total Equity	3 201 000	2 701 000	3 844 000	1 995 000
Total Long-Term Debt	2 776 000	2 241 000	3 057 000	1 080 000
Total Current Debt	6 085 000	10 841 000	12 192 000	14 473 000
Total Equity and Debt	12 062 000	15 784 000	19 094 000	17 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 374 000	29 017 000	25 191 000	35 570 000
Other Income	0	0	267 000	0
Revenue	27 374 000	29 017 000	25 458 000	35 570 000
Cost of Goods Sold	14 028 000	15 853 000	12 883 000	21 890 000
Salary Costs	8 172 000	8 366 000	8 651 000	12 279 000
Depreciation	7 000	1 000	34 000	77 000
Impairment	0	0	0	0
Expenditure	24 316 000	26 714 000	23 405 000	36 650 000
Operating Profit	3 059 000	2 304 000	2 054 000	−1 080 000
Financial Income	20 000	816 000	14 000	4 000
Financial Costs	99 000	1 918 000	50 000	310 000
Financial Balance	−79 000	−1 102 000	−36 000	−306 000
Dividends	0	0	0	0
Net Income	2 324 000	1 253 000	1 849 000	−1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	37 000	0	34 000
Total Tangible Assets	425 000	237 000	200 000	234 000
Total Fiancial Fixed Assets	5 809 000	5 160 000	7 575 000	6 905 000
Total Fixed Assets	6 234 000	5 397 000	7 775 000	7 138 000
Stock	1 790 000	1 539 000	1 539 000	1 539 000
Total Investments	0	0	0	0
Cash, Bank	849 000	301 000	343 000	536 000
Total Current Assets	5 828 000	10 387 000	11 319 000	10 410 000
Total Assets	12 062 000	15 784 000	19 094 000	17 548 000
Total Equity	3 201 000	2 701 000	3 844 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	2 241 000	3 057 000	1 080 000
Creditors	1 856 000	2 924 000	2 510 000	4 397 000
Unpaid Taxes	1 066 000	1 683 000	1 059 000	933 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	5 832 000	5 948 000	8 130 000
Total Current Debt	6 085 000	10 841 000	12 192 000	14 473 000
Total Equity and Debt	12 062 000	15 784 000	19 094 000	17 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	46,39 %	48,1 %	−68,02 %
Debt-to-Equity Ratio	0,87	0,83	0,8	0,54
Operating Profit Margin	11,17 %	7,94 %	8,07 %	−3,04 %
Current Ratio	0,96	0,96	0,93	0,72
Quick Ratio	1,36	1,12	1,06	0,8
Equity Ratio	0,27	0,17	0,2	0,11
Gross Profit Margin	48,75 %	45,37 %	49,4 %	38,46 %