GERD STENSEN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 505 000	31 612 000	34 176 000	44 855 000
Net Income	6 016 000	4 420 000	6 781 000	12 648 000
Total Assets	81 127 000	70 952 000	69 689 000	65 503 000
Total Equity	65 270 000	59 705 000	56 685 000	50 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 505 000	31 612 000	34 176 000	44 855 000
Expenditure	27 409 000	25 748 000	25 289 000	28 761 000
Operating Profit	18 096 000	5 864 000	8 888 000	16 094 000
Financial Income	76 000	15 000	52 000	188 000
Financial Costs	8 203 000	213 000	244 000	68 000
Financial Balance	−8 127 000	−198 000	−192 000	120 000
Earnings Before Tax	9 969 000	5 666 000	8 695 000	16 214 000
Tax	3 953 000	1 247 000	1 915 000	3 567 000
Net Income	6 016 000	4 420 000	6 781 000	12 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 889 000	43 420 000	44 484 000	40 433 000
Total Current Assets	34 239 000	27 532 000	25 205 000	25 070 000
Total Assets	81 127 000	70 952 000	69 689 000	65 503 000
Total Retained Equity	64 184 000	58 618 000	55 598 000	49 667 000
Total Equity	65 270 000	59 705 000	56 685 000	50 754 000
Total Long-Term Debt	8 188 000	8 760 000	8 085 000	6 497 000
Total Current Debt	7 669 000	2 487 000	4 919 000	8 251 000
Total Equity and Debt	81 127 000	70 952 000	69 689 000	65 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 505 000	31 479 000	33 956 000	44 825 000
Other Income	0	133 000	220 000	30 000
Revenue	45 505 000	31 612 000	34 176 000	44 855 000
Cost of Goods Sold	3 400 000	3 458 000	4 003 000	3 514 000
Salary Costs	8 369 000	7 024 000	7 329 000	8 777 000
Depreciation	2 949 000	3 138 000	2 975 000	2 380 000
Impairment	0	0	0	0
Expenditure	27 409 000	25 748 000	25 289 000	28 761 000
Operating Profit	18 096 000	5 864 000	8 888 000	16 094 000
Financial Income	76 000	15 000	52 000	188 000
Financial Costs	8 203 000	213 000	244 000	68 000
Financial Balance	−8 127 000	−198 000	−192 000	120 000
Dividends	450 000	0	850 000	350 000
Net Income	6 016 000	4 420 000	6 781 000	12 648 000

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	5 809 000	5 186 000	3 560 000	3 461 000
Total Tangible Assets	46 132 000	42 373 000	43 106 000	39 760 000
Total Fiancial Fixed Assets	757 000	1 048 000	1 379 000	673 000
Total Fixed Assets	46 889 000	43 420 000	44 484 000	40 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 420 000	21 222 000	14 514 000	24 140 000
Total Current Assets	34 239 000	27 532 000	25 205 000	25 070 000
Total Assets	81 127 000	70 952 000	69 689 000	65 503 000
Total Equity	65 270 000	59 705 000	56 685 000	50 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 188 000	8 760 000	8 085 000	6 497 000
Creditors	1 465 000	655 000	771 000	4 049 000
Unpaid Taxes	2 063 000	528 000	2 141 000	1 258 000
Dividends	450 000	0	850 000	350 000
Other Current Debt	566 000	370 000	300 000	378 000
Total Current Debt	7 669 000	2 487 000	4 919 000	8 251 000
Total Equity and Debt	81 127 000	70 952 000	69 689 000	65 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	7,4 %	11,96 %	24,92 %
Debt-to-Equity Ratio	0,13	0,15	0,14	0,13
Operating Profit Margin	39,77 %	18,55 %	26,01 %	35,88 %
Current Ratio	4,46	11,07	5,12	3,04
Quick Ratio	4,46	11,07	5,12	3,04
Equity Ratio	0,8	0,84	0,81	0,77
Gross Profit Margin	92,53 %	89,06 %	88,29 %	92,17 %