STENBERG & EMILSEN AS

2072 DAL

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 016 000	13 634 000	14 421 000	11 802 000
Net Income	1 512 000	1 040 000	1 809 000	1 393 000
Total Assets	4 885 000	3 302 000	4 684 000	3 873 000
Total Equity	2 156 000	644 000	704 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 016 000	13 634 000	14 421 000	11 802 000
Expenditure	14 092 000	12 317 000	12 117 000	10 039 000
Operating Profit	1 924 000	1 318 000	2 304 000	1 763 000
Financial Income	16 000	16 000	23 000	22 000
Financial Costs	0	0	6 000	0
Financial Balance	16 000	16 000	17 000	22 000
Earnings Before Tax	1 940 000	1 333 000	2 320 000	1 785 000
Tax	428 000	294 000	511 000	393 000
Net Income	1 512 000	1 040 000	1 809 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	0	0	0
Total Current Assets	4 590 000	3 302 000	4 684 000	3 873 000
Total Assets	4 885 000	3 302 000	4 684 000	3 873 000
Total Retained Equity	2 056 000	544 000	604 000	394 000
Total Equity	2 156 000	644 000	704 000	494 000
Total Long-Term Debt	67 000	63 000	87 000	104 000
Total Current Debt	2 663 000	2 595 000	3 893 000	3 275 000
Total Equity and Debt	4 885 000	3 302 000	4 684 000	3 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 016 000	13 634 000	14 379 000	11 802 000
Other Income	0	0	43 000	0
Revenue	16 016 000	13 634 000	14 421 000	11 802 000
Cost of Goods Sold	5 449 000	4 459 000	4 906 000	3 463 000
Salary Costs	6 998 000	6 228 000	5 777 000	5 360 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 092 000	12 317 000	12 117 000	10 039 000
Operating Profit	1 924 000	1 318 000	2 304 000	1 763 000
Financial Income	16 000	16 000	23 000	22 000
Financial Costs	0	0	6 000	0
Financial Balance	16 000	16 000	17 000	22 000
Dividends	0	1 100 000	1 600 000	1 220 000
Net Income	1 512 000	1 040 000	1 809 000	1 393 000

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	0	0	0	0
Fixtures	295 000	0	0	0
Total Tangible Assets	295 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	0	0	0
Stock	315 000	244 000	234 000	323 000
Total Investments	0	0	0	0
Cash, Bank	3 032 000	1 811 000	3 162 000	2 495 000
Total Current Assets	4 590 000	3 302 000	4 684 000	3 873 000
Total Assets	4 885 000	3 302 000	4 684 000	3 873 000
Total Equity	2 156 000	644 000	704 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	63 000	87 000	104 000
Creditors	601 000	338 000	397 000	502 000
Unpaid Taxes	1 000 000	895 000	793 000	815 000
Dividends	0	1 100 000	1 600 000	1 220 000
Other Current Debt	637 000	545 000	575 000	538 000
Total Current Debt	2 663 000	2 595 000	3 893 000	3 275 000
Total Equity and Debt	4 885 000	3 302 000	4 684 000	3 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,13 %	161,49 %	256,96 %	281,98 %
Debt-to-Equity Ratio	0,03	0,1	0,12	0,21
Operating Profit Margin	12,01 %	9,67 %	15,98 %	14,94 %
Current Ratio	1,72	1,27	1,2	1,18
Quick Ratio	1,95	1,4	1,28	1,31
Equity Ratio	0,44	0,2	0,15	0,13
Gross Profit Margin	65,98 %	67,29 %	65,98 %	70,66 %