BRØDR STENSBY'S EFTF AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

81,19 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 690 000	3 982 000	3 425 000	4 550 000
Net Income	479 000	−65 000	−75 000	−118 000
Total Assets	1 813 000	811 000	635 000	955 000
Total Equity	590 000	110 000	175 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 690 000	3 982 000	3 425 000	4 550 000
Expenditure	5 103 000	4 042 000	3 507 000	4 667 000
Operating Profit	587 000	−60 000	−83 000	−117 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−6 000	−1 000
Earnings Before Tax	583 000	−65 000	−88 000	−118 000
Tax	103 000	0	−13 000	0
Net Income	479 000	−65 000	−75 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	74 000	37 000	93 000
Total Current Assets	1 484 000	738 000	598 000	862 000
Total Assets	1 813 000	811 000	635 000	955 000
Total Retained Equity	490 000	10 000	75 000	150 000
Total Equity	590 000	110 000	175 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	701 000	460 000	705 000
Total Equity and Debt	1 813 000	811 000	635 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 681 000	3 782 000	3 331 000	4 550 000
Other Income	9 000	200 000	94 000	0
Revenue	5 690 000	3 982 000	3 425 000	4 550 000
Cost of Goods Sold	1 655 000	1 427 000	1 255 000	1 448 000
Salary Costs	2 114 000	1 674 000	1 280 000	1 931 000
Depreciation	39 000	14 000	56 000	68 000
Impairment	0	0	0	0
Expenditure	5 103 000	4 042 000	3 507 000	4 667 000
Operating Profit	587 000	−60 000	−83 000	−117 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	479 000	−65 000	−75 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	53 000	5 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	21 000	32 000	85 000
Total Tangible Assets	329 000	74 000	37 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	74 000	37 000	93 000
Stock	323 000	138 000	307 000	328 000
Total Investments	0	0	0	0
Cash, Bank	1 057 000	483 000	225 000	508 000
Total Current Assets	1 484 000	738 000	598 000	862 000
Total Assets	1 813 000	811 000	635 000	955 000
Total Equity	590 000	110 000	175 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	159 000	84 000	132 000
Unpaid Taxes	274 000	174 000	133 000	216 000
Dividends	0	0	0	0
Other Current Debt	541 000	369 000	243 000	357 000
Total Current Debt	1 223 000	701 000	460 000	705 000
Total Equity and Debt	1 813 000	811 000	635 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,19 %	−59,09 %	−42,86 %	−47,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,32 %	−1,51 %	−2,42 %	−2,57 %
Current Ratio	1,21	1,05	1,3	1,22
Quick Ratio	1,65	1,31	3,91	2,29
Equity Ratio	0,33	0,14	0,28	0,26
Gross Profit Margin	70,91 %	64,16 %	63,36 %	68,18 %