STENSBYGG AS

6856 SOGNDAL

Finances

Return on Equity

17,33 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 984 000	7 225 000	3 445 000	5 410 000
Net Income	696 000	444 000	63 000	401 000
Total Assets	5 700 000	5 811 000	5 239 000	5 083 000
Total Equity	4 015 000	3 319 000	4 375 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 984 000	7 225 000	3 445 000	5 410 000
Expenditure	8 072 000	6 648 000	3 376 000	4 899 000
Operating Profit	913 000	577 000	70 000	511 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	21 000	12 000	1 000	1 000
Financial Balance	−17 000	−12 000	2 000	1 000
Earnings Before Tax	895 000	565 000	71 000	512 000
Tax	199 000	121 000	8 000	111 000
Net Income	696 000	444 000	63 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	465 000	84 000	131 000
Total Current Assets	5 329 000	5 346 000	5 155 000	4 952 000
Total Assets	5 700 000	5 811 000	5 239 000	5 083 000
Total Retained Equity	3 915 000	3 219 000	4 275 000	4 212 000
Total Equity	4 015 000	3 319 000	4 375 000	4 312 000
Total Long-Term Debt	241 000	297 000	0	0
Total Current Debt	1 444 000	2 195 000	864 000	771 000
Total Equity and Debt	5 700 000	5 811 000	5 239 000	5 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 984 000	7 225 000	3 445 000	5 410 000
Other Income	0	0	0	0
Revenue	8 984 000	7 225 000	3 445 000	5 410 000
Cost of Goods Sold	5 946 000	5 273 000	2 285 000	3 717 000
Salary Costs	1 332 000	1 008 000	746 000	786 000
Depreciation	121 000	67 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	8 072 000	6 648 000	3 376 000	4 899 000
Operating Profit	913 000	577 000	70 000	511 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	21 000	12 000	1 000	1 000
Financial Balance	−17 000	−12 000	2 000	1 000
Dividends	0	0	0	0
Net Income	696 000	444 000	63 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	43 000	84 000	124 000
Fixtures	332 000	422 000	0	0
Total Tangible Assets	371 000	465 000	84 000	124 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	371 000	465 000	84 000	131 000
Stock	20 000	70 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 662 000	2 841 000	3 036 000
Total Current Assets	5 329 000	5 346 000	5 155 000	4 952 000
Total Assets	5 700 000	5 811 000	5 239 000	5 083 000
Total Equity	4 015 000	3 319 000	4 375 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	297 000	0	0
Creditors	708 000	158 000	629 000	395 000
Unpaid Taxes	374 000	312 000	137 000	176 000
Dividends	0	0	0	0
Other Current Debt	159 000	1 611 000	89 000	89 000
Total Current Debt	1 444 000	2 195 000	864 000	771 000
Total Equity and Debt	5 700 000	5 811 000	5 239 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	13,38 %	1,44 %	9,3 %
Debt-to-Equity Ratio	0,06	0,09	0	0
Operating Profit Margin	10,16 %	7,99 %	2,03 %	9,45 %
Current Ratio	3,69	2,44	5,97	6,42
Quick Ratio	3,74	2,52	6,11	6,59
Equity Ratio	0,7	0,57	0,84	0,85
Gross Profit Margin	33,82 %	27,02 %	33,67 %	31,29 %