STENERSEN AS

9107 KVALØYA

Finances

Return on Equity

359,14 %

Current Ratio

8,16

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	1 883 000	2 208 000	2 545 000
Net Income	4 403 000	−1 008 000	4 000	−363 000
Total Assets	7 654 000	2 805 000	2 974 000	3 423 000
Total Equity	1 226 000	−3 177 000	−2 169 000	−2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	1 883 000	2 208 000	2 545 000
Expenditure	3 130 000	2 830 000	2 005 000	3 280 000
Operating Profit	−917 000	−895 000	203 000	−735 000
Financial Income	5 505 000	94 000	23 000	627 000
Financial Costs	185 000	207 000	222 000	255 000
Financial Balance	5 320 000	−113 000	−199 000	372 000
Earnings Before Tax	4 403 000	−1 008 000	4 000	−363 000
Tax	0	0	0	0
Net Income	4 403 000	−1 008 000	4 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	876 000	888 000	782 000
Total Current Assets	6 951 000	1 928 000	2 086 000	2 641 000
Total Assets	7 654 000	2 805 000	2 974 000	3 423 000
Total Retained Equity	−951 000	−5 354 000	−4 346 000	−4 350 000
Total Equity	1 226 000	−3 177 000	−2 169 000	−2 173 000
Total Long-Term Debt	5 576 000	2 849 000	2 655 000	5 183 000
Total Current Debt	852 000	3 133 000	2 487 000	413 000
Total Equity and Debt	7 654 000	2 805 000	2 974 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 667 000	1 959 000	2 397 000
Other Income	249 000	216 000	249 000	148 000
Revenue	2 211 000	1 883 000	2 208 000	2 545 000
Cost of Goods Sold	2 526 000	1 975 000	1 469 000	2 138 000
Salary Costs	3 000	227 000	0	170 000
Depreciation	35 000	49 000	20 000	26 000
Impairment	0	0	0	0
Expenditure	3 130 000	2 830 000	2 005 000	3 280 000
Operating Profit	−917 000	−895 000	203 000	−735 000
Financial Income	5 505 000	94 000	23 000	627 000
Financial Costs	185 000	207 000	222 000	255 000
Financial Balance	5 320 000	−113 000	−199 000	372 000
Dividends	0	0	0	0
Net Income	4 403 000	−1 008 000	4 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	214 000	232 000	249 000
Machinery and Plant Facilities	0	0	0	33 000
Fixtures	203 000	163 000	156 000	0
Total Tangible Assets	203 000	376 000	388 000	282 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	703 000	876 000	888 000	782 000
Stock	1 002 000	1 762 000	1 694 000	1 846 000
Total Investments	0	0	0	0
Cash, Bank	198 000	72 000	180 000	124 000
Total Current Assets	6 951 000	1 928 000	2 086 000	2 641 000
Total Assets	7 654 000	2 805 000	2 974 000	3 423 000
Total Equity	1 226 000	−3 177 000	−2 169 000	−2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 576 000	2 849 000	2 655 000	5 183 000
Creditors	473 000	304 000	95 000	43 000
Unpaid Taxes	279 000	15 000	136 000	143 000
Dividends	0	0	0	0
Other Current Debt	100 000	2 814 000	2 256 000	226 000
Total Current Debt	852 000	3 133 000	2 487 000	413 000
Total Equity and Debt	7 654 000	2 805 000	2 974 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,14 %	31,73 %	−0,18 %	16,71 %
Debt-to-Equity Ratio	4,55	−0,9	−1,22	−2,39
Operating Profit Margin	−41,47 %	−47,53 %	9,19 %	−28,88 %
Current Ratio	8,16	0,62	0,84	6,39
Quick Ratio	−46,34	1,41	2,63	−1,84
Equity Ratio	0,16	−1,13	−0,73	−0,63
Gross Profit Margin	−14,25 %	−4,89 %	33,47 %	15,99 %