STENSAKER AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

7,07

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	492 000	476 000	469 000
Net Income	61 000	31 000	184 000	81 000
Total Assets	4 866 000	4 966 000	5 104 000	4 756 000
Total Equity	780 000	719 000	688 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	492 000	476 000	469 000
Expenditure	225 000	347 000	181 000	291 000
Operating Profit	237 000	146 000	295 000	178 000
Financial Income	3 000	0	0	0
Financial Costs	162 000	105 000	60 000	74 000
Financial Balance	−159 000	−105 000	−60 000	−74 000
Earnings Before Tax	78 000	40 000	235 000	104 000
Tax	17 000	9 000	52 000	23 000
Net Income	61 000	31 000	184 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 166 000	4 166 000	4 166 000	4 166 000
Total Current Assets	700 000	799 000	937 000	590 000
Total Assets	4 866 000	4 966 000	5 104 000	4 756 000
Total Retained Equity	580 000	519 000	488 000	305 000
Total Equity	780 000	719 000	688 000	505 000
Total Long-Term Debt	3 987 000	4 117 000	4 242 000	3 759 000
Total Current Debt	99 000	130 000	173 000	492 000
Total Equity and Debt	4 866 000	4 966 000	5 104 000	4 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	492 000	476 000	469 000
Revenue	462 000	492 000	476 000	469 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	347 000	181 000	291 000
Operating Profit	237 000	146 000	295 000	178 000
Financial Income	3 000	0	0	0
Financial Costs	162 000	105 000	60 000	74 000
Financial Balance	−159 000	−105 000	−60 000	−74 000
Dividends	0	0	0	0
Net Income	61 000	31 000	184 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 166 000	4 166 000	4 166 000	4 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 166 000	4 166 000	4 166 000	4 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 166 000	4 166 000	4 166 000	4 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	771 000	870 000	590 000
Total Current Assets	700 000	799 000	937 000	590 000
Total Assets	4 866 000	4 966 000	5 104 000	4 756 000
Total Equity	780 000	719 000	688 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 987 000	4 117 000	4 242 000	3 759 000
Creditors	0	15 000	4 000	0
Unpaid Taxes	43 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	86 000	118 000	469 000
Total Current Debt	99 000	130 000	173 000	492 000
Total Equity and Debt	4 866 000	4 966 000	5 104 000	4 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	4,31 %	26,74 %	16,04 %
Debt-to-Equity Ratio	5,11	5,73	6,17	7,44
Operating Profit Margin	51,3 %	29,67 %	61,97 %	37,95 %
Current Ratio	7,07	6,15	5,42	1,2
Quick Ratio	7,07	6,15	5,42	1,2
Equity Ratio	0,16	0,14	0,13	0,11
Gross Profit Margin	98,27 %	100 %	100 %	100 %