STENSRØD PROSJEKT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 607 000	7 119 000	8 167 000
Net Income	3 912 000	3 728 000	3 644 000	4 379 000
Total Assets	89 388 000	88 737 000	88 715 000	89 539 000
Total Equity	81 440 000	81 081 000	80 648 000	80 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 607 000	7 119 000	8 167 000
Expenditure	3 655 000	2 840 000	2 479 000	2 618 000
Operating Profit	4 883 000	4 767 000	4 640 000	5 548 000
Financial Income	132 000	13 000	32 000	66 000
Financial Costs	0	0	0	0
Financial Balance	132 000	13 000	32 000	66 000
Earnings Before Tax	5 015 000	4 779 000	4 672 000	5 614 000
Tax	1 103 000	1 051 000	1 028 000	1 235 000
Net Income	3 912 000	3 728 000	3 644 000	4 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 339 000	80 959 000	81 767 000	82 467 000
Total Current Assets	9 049 000	7 778 000	6 947 000	7 072 000
Total Assets	89 388 000	88 737 000	88 715 000	89 539 000
Total Retained Equity	12 437 000	12 078 000	11 645 000	11 304 000
Total Equity	81 440 000	81 081 000	80 648 000	80 307 000
Total Long-Term Debt	2 880 000	2 779 000	2 656 000	2 560 000
Total Current Debt	5 068 000	4 877 000	5 410 000	6 671 000
Total Equity and Debt	89 388 000	88 737 000	88 715 000	89 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 540 000	7 607 000	7 119 000	8 167 000
Revenue	8 540 000	7 607 000	7 119 000	8 167 000
Cost of Goods Sold	2 173 000	1 444 000	885 000	0
Salary Costs	0	0	0	0
Depreciation	1 005 000	1 005 000	1 006 000	1 002 000
Impairment	0	0	0	0
Expenditure	3 655 000	2 840 000	2 479 000	2 618 000
Operating Profit	4 883 000	4 767 000	4 640 000	5 548 000
Financial Income	132 000	13 000	32 000	66 000
Financial Costs	0	0	0	0
Financial Balance	132 000	13 000	32 000	66 000
Dividends	0	0	0	0
Net Income	3 912 000	3 728 000	3 644 000	4 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 339 000	80 959 000	81 767 000	82 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 339 000	80 959 000	81 767 000	82 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 339 000	80 959 000	81 767 000	82 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	41 000	41 000	30 000
Total Current Assets	9 049 000	7 778 000	6 947 000	7 072 000
Total Assets	89 388 000	88 737 000	88 715 000	89 539 000
Total Equity	81 440 000	81 081 000	80 648 000	80 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 880 000	2 779 000	2 656 000	2 560 000
Creditors	258 000	198 000	43 000	961 000
Unpaid Taxes	52 000	87 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	4 759 000	4 592 000	5 293 000	5 710 000
Total Current Debt	5 068 000	4 877 000	5 410 000	6 671 000
Total Equity and Debt	89 388 000	88 737 000	88 715 000	89 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	4,6 %	4,52 %	5,45 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,03
Operating Profit Margin	57,18 %	62,67 %	65,18 %	67,93 %
Current Ratio	1,79	1,59	1,28	1,06
Quick Ratio	1,79	1,59	1,28	1,06
Equity Ratio	0,91	0,91	0,91	0,9
Gross Profit Margin	74,56 %	81,02 %	87,57 %	100 %