STENSAAS REINSDYRSLAKTERI AS

7375 RØROS

Finances

Return on Equity

9,75 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 564 000	65 721 000	59 156 000	78 679 000
Net Income	2 010 000	1 024 000	604 000	2 616 000
Total Assets	35 029 000	30 788 000	29 737 000	33 070 000
Total Equity	20 610 000	18 599 000	18 075 000	17 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 564 000	65 721 000	59 156 000	78 679 000
Expenditure	73 795 000	65 952 000	59 844 000	75 659 000
Operating Profit	2 737 000	1 354 000	806 000	3 643 000
Financial Income	126 000	131 000	188 000	130 000
Financial Costs	334 000	232 000	199 000	599 000
Financial Balance	−208 000	−101 000	−11 000	−469 000
Earnings Before Tax	2 528 000	1 253 000	795 000	3 174 000
Tax	517 000	229 000	190 000	558 000
Net Income	2 010 000	1 024 000	604 000	2 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	4 605 000	4 411 000	4 851 000
Total Current Assets	29 500 000	26 182 000	25 326 000	28 220 000
Total Assets	35 029 000	30 788 000	29 737 000	33 070 000
Total Retained Equity	20 460 000	18 449 000	17 925 000	17 321 000
Total Equity	20 610 000	18 599 000	18 075 000	17 471 000
Total Long-Term Debt	4 219 000	4 413 000	4 619 000	4 697 000
Total Current Debt	10 200 000	7 776 000	7 043 000	10 903 000
Total Equity and Debt	35 029 000	30 788 000	29 737 000	33 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 935 000	64 954 000	57 925 000	76 275 000
Other Income	1 629 000	767 000	1 231 000	2 404 000
Revenue	74 564 000	65 721 000	59 156 000	78 679 000
Cost of Goods Sold	43 766 000	38 647 000	35 404 000	47 719 000
Salary Costs	18 687 000	17 736 000	16 649 000	18 522 000
Depreciation	770 000	582 000	565 000	633 000
Impairment	0	0	0	0
Expenditure	73 795 000	65 952 000	59 844 000	75 659 000
Operating Profit	2 737 000	1 354 000	806 000	3 643 000
Financial Income	126 000	131 000	188 000	130 000
Financial Costs	334 000	232 000	199 000	599 000
Financial Balance	−208 000	−101 000	−11 000	−469 000
Dividends	0	500 000	0	1 020 000
Net Income	2 010 000	1 024 000	604 000	2 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	157 000	190 000	370 000
Real Eastate	1 801 000	1 862 000	1 885 000	2 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 714 000	1 637 000	1 322 000	1 293 000
Total Tangible Assets	4 515 000	3 499 000	3 207 000	3 384 000
Total Fiancial Fixed Assets	873 000	949 000	1 015 000	1 097 000
Total Fixed Assets	5 529 000	4 605 000	4 411 000	4 851 000
Stock	21 017 000	16 418 000	17 821 000	18 339 000
Total Investments	0	0	0	0
Cash, Bank	689 000	6 070 000	1 269 000	1 970 000
Total Current Assets	29 500 000	26 182 000	25 326 000	28 220 000
Total Assets	35 029 000	30 788 000	29 737 000	33 070 000
Total Equity	20 610 000	18 599 000	18 075 000	17 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 219 000	4 413 000	4 619 000	4 697 000
Creditors	5 630 000	3 628 000	3 115 000	6 709 000
Unpaid Taxes	1 245 000	1 467 000	871 000	930 000
Dividends	0	500 000	0	1 020 000
Other Current Debt	3 087 000	2 182 000	3 056 000	2 243 000
Total Current Debt	10 200 000	7 776 000	7 043 000	10 903 000
Total Equity and Debt	35 029 000	30 788 000	29 737 000	33 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	5,51 %	3,34 %	14,97 %
Debt-to-Equity Ratio	0,2	0,24	0,26	0,27
Operating Profit Margin	3,67 %	2,06 %	1,36 %	4,63 %
Current Ratio	2,89	3,37	3,6	2,59
Quick Ratio	−2,73	−3,03	−2,35	−3,8
Equity Ratio	0,59	0,6	0,61	0,53
Gross Profit Margin	41,3 %	41,2 %	40,15 %	39,35 %