BR. STENSKJÆR AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

1,72

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 122 000	86 799 000	75 476 000	61 384 000
Net Income	5 357 000	7 877 000	7 292 000	5 150 000
Total Assets	79 730 000	64 921 000	65 736 000	24 684 000
Total Equity	15 285 000	12 928 000	13 851 000	14 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 122 000	86 799 000	75 476 000	61 384 000
Expenditure	86 890 000	75 681 000	65 431 000	54 825 000
Operating Profit	8 232 000	11 117 000	10 046 000	6 558 000
Financial Income	147 000	59 000	78 000	96 000
Financial Costs	1 506 000	1 073 000	784 000	48 000
Financial Balance	−1 359 000	−1 014 000	−706 000	48 000
Earnings Before Tax	6 873 000	10 103 000	9 339 000	6 606 000
Tax	1 516 000	2 227 000	2 048 000	1 456 000
Net Income	5 357 000	7 877 000	7 292 000	5 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 123 000	41 639 000	42 494 000	3 352 000
Total Current Assets	25 607 000	23 282 000	23 242 000	21 333 000
Total Assets	79 730 000	64 921 000	65 736 000	24 684 000
Total Retained Equity	10 248 000	7 891 000	8 814 000	9 604 000
Total Equity	15 285 000	12 928 000	13 851 000	14 641 000
Total Long-Term Debt	49 523 000	38 002 000	39 052 000	1 034 000
Total Current Debt	14 922 000	13 991 000	12 832 000	9 010 000
Total Equity and Debt	79 730 000	64 921 000	65 736 000	24 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 308 000	86 148 000	71 546 000	59 609 000
Other Income	3 814 000	650 000	3 931 000	1 775 000
Revenue	95 122 000	86 799 000	75 476 000	61 384 000
Cost of Goods Sold	14 435 000	14 903 000	11 586 000	7 562 000
Salary Costs	36 428 000	32 144 000	28 689 000	24 860 000
Depreciation	8 820 000	7 269 000	6 779 000	1 032 000
Impairment	0	0	0	0
Expenditure	86 890 000	75 681 000	65 431 000	54 825 000
Operating Profit	8 232 000	11 117 000	10 046 000	6 558 000
Financial Income	147 000	59 000	78 000	96 000
Financial Costs	1 506 000	1 073 000	784 000	48 000
Financial Balance	−1 359 000	−1 014 000	−706 000	48 000
Dividends	0	0	0	0
Net Income	5 357 000	7 877 000	7 292 000	5 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 225 000	38 957 000	38 533 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 898 000	2 681 000	3 961 000	3 352 000
Total Tangible Assets	54 123 000	41 639 000	42 494 000	3 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 123 000	41 639 000	42 494 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	430 000	632 000	418 000
Total Current Assets	25 607 000	23 282 000	23 242 000	21 333 000
Total Assets	79 730 000	64 921 000	65 736 000	24 684 000
Total Equity	15 285 000	12 928 000	13 851 000	14 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 523 000	38 002 000	39 052 000	1 034 000
Creditors	4 788 000	4 069 000	3 259 000	2 056 000
Unpaid Taxes	3 280 000	3 452 000	3 675 000	2 674 000
Dividends	0	0	0	0
Other Current Debt	5 491 000	4 482 000	3 928 000	2 928 000
Total Current Debt	14 922 000	13 991 000	12 832 000	9 010 000
Total Equity and Debt	79 730 000	64 921 000	65 736 000	24 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	60,93 %	52,65 %	35,18 %
Debt-to-Equity Ratio	3,24	2,94	2,82	0,07
Operating Profit Margin	8,65 %	12,81 %	13,31 %	10,68 %
Current Ratio	1,72	1,66	1,81	2,37
Quick Ratio	1,72	1,66	1,81	2,37
Equity Ratio	0,19	0,2	0,21	0,59
Gross Profit Margin	84,82 %	82,83 %	84,65 %	87,68 %