STENSETH MAT AS

3014 DRAMMEN

Finances

Return on Equity

2,57 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	109 000	202 000	119 000
Net Income	161 000	157 000	242 000	218 000
Total Assets	6 383 000	6 241 000	6 149 000	6 900 000
Total Equity	6 276 000	6 115 000	5 959 000	5 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	109 000	202 000	119 000
Expenditure	30 000	37 000	28 000	28 000
Operating Profit	59 000	71 000	173 000	90 000
Financial Income	130 000	115 000	127 000	173 000
Financial Costs	0	2 000	0	1 000
Financial Balance	130 000	113 000	127 000	172 000
Earnings Before Tax	189 000	184 000	301 000	263 000
Tax	28 000	28 000	59 000	45 000
Net Income	161 000	157 000	242 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 253 000	6 234 000	5 770 000	6 711 000
Total Current Assets	130 000	7 000	379 000	189 000
Total Assets	6 383 000	6 241 000	6 149 000	6 900 000
Total Retained Equity	6 026 000	5 865 000	5 709 000	5 467 000
Total Equity	6 276 000	6 115 000	5 959 000	5 717 000
Total Long-Term Debt	51 000	63 000	79 000	99 000
Total Current Debt	56 000	62 000	111 000	1 084 000
Total Equity and Debt	6 383 000	6 241 000	6 149 000	6 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	109 000	202 000	119 000
Revenue	88 000	109 000	202 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	37 000	28 000	28 000
Operating Profit	59 000	71 000	173 000	90 000
Financial Income	130 000	115 000	127 000	173 000
Financial Costs	0	2 000	0	1 000
Financial Balance	130 000	113 000	127 000	172 000
Dividends	0	0	0	1 000 000
Net Income	161 000	157 000	242 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	435 000	428 000	428 000
Real Eastate	0	539 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	539 000	0	0
Total Fiancial Fixed Assets	5 786 000	5 260 000	5 342 000	6 284 000
Total Fixed Assets	6 253 000	6 234 000	5 770 000	6 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	7 000	368 000	40 000
Total Current Assets	130 000	7 000	379 000	189 000
Total Assets	6 383 000	6 241 000	6 149 000	6 900 000
Total Equity	6 276 000	6 115 000	5 959 000	5 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	63 000	79 000	99 000
Creditors	0	0	0	0
Unpaid Taxes	16 000	19 000	32 000	14 000
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	56 000	62 000	111 000	1 084 000
Total Equity and Debt	6 383 000	6 241 000	6 149 000	6 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	2,57 %	4,06 %	3,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	67,05 %	65,14 %	85,64 %	75,63 %
Current Ratio	2,32	0,11	3,41	0,17
Quick Ratio	2,32	0,11	3,41	0,17
Equity Ratio	0,98	0,98	0,97	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %