company

STENHOLEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

7,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	861 000	538 000	544 000
Net Income	102 000	260 000	56 000	89 000
Total Assets	919 000	852 000	466 000	403 000
Total Equity	806 000	704 000	444 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	861 000	538 000	544 000
Expenditure	1 019 000	535 000	478 000	456 000
Operating Profit	127 000	327 000	60 000	89 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	131 000	327 000	60 000	89 000
Tax	29 000	67 000	4 000	0
Net Income	102 000	260 000	56 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	88 000	141 000	205 000
Total Current Assets	828 000	765 000	325 000	198 000
Total Assets	919 000	852 000	466 000	403 000
Total Retained Equity	306 000	204 000	−56 000	−113 000
Total Equity	806 000	704 000	444 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	149 000	22 000	15 000
Total Equity and Debt	919 000	852 000	466 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	861 000	538 000	544 000
Other Income	10 000	0	0	0
Revenue	1 145 000	861 000	538 000	544 000
Cost of Goods Sold	26 000	55 000	43 000	36 000
Salary Costs	27 000	53 000	1 000	1 000
Depreciation	66 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	1 019 000	535 000	478 000	456 000
Operating Profit	127 000	327 000	60 000	89 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	102 000	260 000	56 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	77 000	141 000	205 000
Total Tangible Assets	80 000	77 000	141 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	88 000	141 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	633 000	270 000	98 000
Total Current Assets	828 000	765 000	325 000	198 000
Total Assets	919 000	852 000	466 000	403 000
Total Equity	806 000	704 000	444 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	1 000	3 000
Unpaid Taxes	49 000	62 000	17 000	13 000
Dividends	0	0	0	0
Other Current Debt	32 000	7 000	0	0
Total Current Debt	113 000	149 000	22 000	15 000
Total Equity and Debt	919 000	852 000	466 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	36,93 %	12,61 %	23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,09 %	37,98 %	11,15 %	16,36 %
Current Ratio	7,33	5,13	14,77	13,2
Quick Ratio	7,33	5,13	14,77	13,2
Equity Ratio	0,88	0,83	0,95	0,96
Gross Profit Margin	97,73 %	93,61 %	92,01 %	93,38 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English