STIANSEN & CO AS

1394 NESBRU

Finances

Return on Equity

93,47 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 670 000	47 976 000	45 227 000	42 916 000
Net Income	6 210 000	7 168 000	7 388 000	5 155 000
Total Assets	16 998 000	22 760 000	21 999 000	17 804 000
Total Equity	6 644 000	8 317 000	8 649 000	6 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 670 000	47 976 000	45 227 000	42 916 000
Expenditure	31 022 000	38 723 000	35 666 000	36 266 000
Operating Profit	7 649 000	9 252 000	9 561 000	6 649 000
Financial Income	295 000	20 000	24 000	80 000
Financial Costs	37 000	62 000	92 000	99 000
Financial Balance	258 000	−42 000	−68 000	−19 000
Earnings Before Tax	7 907 000	9 210 000	9 493 000	6 630 000
Tax	1 697 000	2 042 000	2 105 000	1 475 000
Net Income	6 210 000	7 168 000	7 388 000	5 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 240 000	1 613 000	1 976 000
Total Current Assets	15 678 000	21 520 000	20 386 000	15 828 000
Total Assets	16 998 000	22 760 000	21 999 000	17 804 000
Total Retained Equity	6 524 000	8 197 000	8 529 000	6 141 000
Total Equity	6 644 000	8 317 000	8 649 000	6 261 000
Total Long-Term Debt	798 000	608 000	816 000	1 118 000
Total Current Debt	9 557 000	13 836 000	12 534 000	10 426 000
Total Equity and Debt	16 998 000	22 760 000	21 999 000	17 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 400 000	47 975 000	45 190 000	42 830 000
Other Income	270 000	1 000	37 000	85 000
Revenue	38 670 000	47 976 000	45 227 000	42 916 000
Cost of Goods Sold	1 673 000	1 255 000	1 400 000	754 000
Salary Costs	23 747 000	29 874 000	28 181 000	28 755 000
Depreciation	268 000	497 000	513 000	396 000
Impairment	0	0	0	0
Expenditure	31 022 000	38 723 000	35 666 000	36 266 000
Operating Profit	7 649 000	9 252 000	9 561 000	6 649 000
Financial Income	295 000	20 000	24 000	80 000
Financial Costs	37 000	62 000	92 000	99 000
Financial Balance	258 000	−42 000	−68 000	−19 000
Dividends	0	800 000	1 350 000	325 000
Net Income	6 210 000	7 168 000	7 388 000	5 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	372 000	438 000	503 000
Total Intangible Assets	0	526 000	466 000	522 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	715 000	1 147 000	1 454 000
Total Tangible Assets	991 000	715 000	1 147 000	1 454 000
Total Fiancial Fixed Assets	329 000	0	0	0
Total Fixed Assets	1 320 000	1 240 000	1 613 000	1 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 568 000	9 848 000	8 003 000	4 978 000
Total Current Assets	15 678 000	21 520 000	20 386 000	15 828 000
Total Assets	16 998 000	22 760 000	21 999 000	17 804 000
Total Equity	6 644 000	8 317 000	8 649 000	6 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	798 000	608 000	816 000	1 118 000
Creditors	630 000	727 000	367 000	374 000
Unpaid Taxes	3 270 000	4 877 000	4 858 000	3 540 000
Dividends	0	800 000	1 350 000	325 000
Other Current Debt	4 140 000	6 064 000	5 195 000	5 015 000
Total Current Debt	9 557 000	13 836 000	12 534 000	10 426 000
Total Equity and Debt	16 998 000	22 760 000	21 999 000	17 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,47 %	86,18 %	85,42 %	82,34 %
Debt-to-Equity Ratio	0,12	0,07	0,09	0,18
Operating Profit Margin	19,78 %	19,28 %	21,14 %	15,49 %
Current Ratio	1,64	1,56	1,63	1,52
Quick Ratio	1,64	1,56	1,63	1,52
Equity Ratio	0,39	0,37	0,39	0,35
Gross Profit Margin	95,67 %	97,38 %	96,9 %	98,24 %